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LU2514908560
SC Asia Pacific Equities Passive Fu A USD acc
Last NAV
15/05/2024
110.49 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
110.49 USD
486 589.87
53 762 709.9599
54 489 513.3799
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14/05/2024
109.71 USD
486 589.87
53 384 054.01
54 105 741.14
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Number of results : 2
Number of pages : 1
Incorporating