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LU0820943263
SISF Cross Asset Momentum Fund I GBP HC
Last NAV
24/04/2024
82.0124 GBP
+0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
82.0124 GBP
2 813 562.53
230 747 275.6429
518 932 424.08
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-
-
-
-
-
23/04/2024
81.7311 GBP
2 813 562.53
229 955 787.5936
516 018 381.2
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating