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LU0776412628
SISF Global Diversified Growth C USD Hgd Cap
Last NAV
20/09/2024
185.6204 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
185.6204 USD
622 944.18
115 631 172.0232
665 035 361.63
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19/09/2024
184.5561 USD
622 867.14
114 953 946.85
662 249 107.64
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Number of results : 2
Number of pages : 1
Incorporating