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Security
LU0757360531
SISF Global Multi-Asset Inc. A1 EUR Cap
Last NAV
25/04/2024
107.5884 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
107.5884 EUR
89 129.44
9 589 301.7125
853 351 168.45
-
-
-
-
-
-
24/04/2024
108.06 EUR
84 580.99
9 139 827.7301
858 481 739.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating