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LU0757360291
SISF Global Multi-Asset Inc. B Dis
Last NAV
19/04/2024
70.1556 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
70.1556 USD
8 934.692
626 818.25
852 307 428.69
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18/04/2024
70.2693 USD
8 934.692
627 834.34
855 146 338.44
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Number of results : 2
Number of pages : 1
Incorporating