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Security
LU0188438112
SISF Asian Equity Yield A Cap
Last NAV
25/04/2024
36.7786 USD
-0.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
36.7786 USD
6 008 039.12
220 967 367.86
963 440 349.1
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24/04/2024
37.1432 USD
6 032 431.82
224 063 968.46
972 474 196.97
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Number of results : 2
Number of pages : 1
Incorporating