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LU0776414830
SISF Global Multi-Asset Balanced A1 EUR Dis
Last NAV
18/04/2024
96.5454 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
96.5454 EUR
120 689.73
11 652 033.46
529 097 011.04
-
-
-
-
-
-
17/04/2024
96.6371 EUR
120 990.37
11 692 154.73
529 741 625.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating