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Security
LU0133712025
SISF Italian Equity A1 Cap
Last NAV
19/04/2024
45.1838 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
45.1838 EUR
176 499.65
7 974 924.93
148 880 944.75
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18/04/2024
44.8762 EUR
176 499.65
7 920 636.58
148 093 961.15
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Number of results : 2
Number of pages : 1
Incorporating