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LU0776411570
SISF Global Diversified Growth A1 EUR Dis
Last NAV
26/04/2024
92.3981 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
92.3981 EUR
10 695.02
988 199.26
637 221 693.43
-
-
-
-
-
-
25/04/2024
92.741 EUR
10 695.02
991 867.24
640 120 232.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating