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Security
LU0757360614
SISF Global Multi-Asset Inc. B EUR Cap
Last NAV
20/09/2024
112.568 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
112.568 EUR
210 661.22
23 713 726.8214
917 507 747.2
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19/09/2024
112.5113 EUR
210 661.22
23 701 772.85
915 104 078.1
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Number of results : 2
Number of pages : 1
Incorporating