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LU0188438468
SISF Asian Equity Yield B Cap
Last NAV
25/04/2024
32.66 USD
-0.98 %
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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
32.66 USD
397 809.48
12 992 484.14
963 440 349.1
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24/04/2024
32.9843 USD
398 238.62
13 135 659.79
972 474 196.97
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Number of results : 2
Number of pages : 1
Incorporating