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LU0776414756
SISF Global Multi-Asset Balanced A EUR Dis
Last NAV
28/03/2024
105.9669 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 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
28/03/2024
105.9669 EUR
618 308.24
65 520 256.18
562 439 680.4
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27/03/2024
106.4637 EUR
618 766.48
65 876 204.73
561 568 980.98
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Number of results : 2
Number of pages : 1
Incorporating