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Security
LU0067016716
SISF Italian Equity A Dis
Last NAV
17/04/2024
33.4618 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
33.4618 EUR
200 857.38
6 721 048.29
149 275 864.57
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16/04/2024
33.2617 EUR
200 854.57
6 680 772.75
148 632 969.27
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Number of results : 2
Number of pages : 1
Incorporating