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Security
LU0192582467
SISF Asian Equity Yield A Dis
Last NAV
25/04/2024
19.0327 USD
-1.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.0327 USD
6 903 602.8
131 394 214.2
963 440 349.1
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24/04/2024
19.2781 USD
6 906 520.43
133 145 089.69
972 474 196.97
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Number of results : 2
Number of pages : 1
Incorporating