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Security
LU0106235459
SISF Euro Equity C Cap
Last NAV
27/03/2024
55.6441 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
55.6441 EUR
951 647.64
52 953 610.24
682 211 614.32
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26/03/2024
55.4622 EUR
951 961.32
52 797 886.78
680 257 051.65
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Number of results : 2
Number of pages : 1
Incorporating