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LU0193968947
SISF Asian Equity Yield A1 Dis
Last NAV
18/09/2024
18.3635 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.3635 USD
418 315.66
7 681 753.23
1 047 413 218.43
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-
-
-
-
-
17/09/2024
18.426 USD
418 315.66
7 707 918.98
1 050 754 615
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating