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LU0776414244
SISF Global Multi-Asset Balanced B EUR Cap
Last NAV
19/09/2024
140.3708 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
140.3708 EUR
217 864.88
30 581 871.15
563 159 374.96
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18/09/2024
139.6429 EUR
217 893.62
30 427 306.74
560 696 941.91
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Number of results : 2
Number of pages : 1
Incorporating