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LU0776411067
SISF Global Diversified Growth IZ EUR Cap
Last NAV
26/04/2024
174.106 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
174.106 EUR
359 909.58
62 662 411.91
637 221 693.43
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-
-
-
-
-
25/04/2024
174.7453 EUR
360 548.22
63 004 124.35
640 120 232.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating