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Security
LU0757360614
SISF Global Multi-Asset Inc. B EUR Cap
Last NAV
10/05/2024
108.4525 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
108.4525 EUR
219 011.73
23 752 366.08
856 648 772.84
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09/05/2024
108.1023 EUR
219 917.66
23 773 596.11
854 119 585.73
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Number of results : 2
Number of pages : 1
Incorporating