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LU0203349245
SISF European Value C Dis
Last NAV
25/10/2024
65.1334 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
65.1334 EUR
850.08
55 368.64
474 189 624.61
-
-
-
-
-
-
24/10/2024
65.3635 EUR
850.08
55 564.22
475 943 642.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating