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Security
LU0757360457
SISF Global Multi-Asset Inc. A EUR Cap
Last NAV
23/04/2024
114.4442 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.4442 EUR
201 039.22
23 007 785.9539
853 643 512.02
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22/04/2024
114.064 EUR
201 036.61
22 931 051.649
851 131 253.84
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Number of results : 2
Number of pages : 1
Incorporating