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Security
LU0161305916
SISF European Value I Cap
Last NAV
25/10/2024
138.7041 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
138.7041 EUR
1 842 070.86
255 502 909.66
474 189 624.61
-
-
-
-
-
-
24/10/2024
139.1903 EUR
1 842 070.86
256 398 419.83
475 943 642.88
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating