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Security
LU0757360960
SISF Global Multi-Asset Inc. A EUR Dis
Last NAV
25/04/2024
67.5333 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
67.5333 EUR
1 091 584.1
73 718 375.238
853 351 168.45
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-
-
-
-
-
24/04/2024
67.8291 EUR
1 092 730.76
74 118 948.4217
858 481 739.56
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating