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Security
LU0192583275
SISF Asian Equity Yield C Dis
Last NAV
25/04/2024
22.302 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
22.302 USD
314 009.58
7 003 042.96
963 440 349.1
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24/04/2024
22.5892 USD
313 568.83
7 083 299.36
972 474 196.97
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Number of results : 2
Number of pages : 1
Incorporating