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Security
LU0106820292
SISF Emerging Europe C Cap
Last NAV
18/09/2024
26.1398 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
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
26.1398 EUR
2 797 139.4
73 116 926.05
601 997 559.82
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-
17/09/2024
26.1148 EUR
2 893 484.46
75 562 891.3111
610 042 829.46
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Number of results : 2
Number of pages : 1
Incorporating