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Security
LU0205194367
SISF US Small & Mid Cap Equity C Dis
Last NAV
26/04/2024
464.2373 USD
+1.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
464.2373 USD
34 730.993
16 123 422.04
617 662 396.23
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25/04/2024
456.5004 USD
34 705.993
15 843 302.76
607 176 083.97
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Number of results : 2
Number of pages : 1
Incorporating