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LU0776414244
SISF Global Multi-Asset Balanced B EUR Cap
Last NAV
18/09/2024
139.6429 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
139.6429 EUR
217 893.62
30 427 306.74
560 696 941.91
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-
-
-
-
-
17/09/2024
140.1316 EUR
217 869.35
30 530 381.27
562 663 316.29
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating