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LU0867894346
SISF Global Dividend Maximiser A EUR H Cap
Last NAV
24/04/2024
14.4744 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.4744 EUR
567 365.05
8 212 311.0783
963 553 838.02
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-
-
-
-
-
23/04/2024
14.4517 EUR
573 910.09
8 293 983.7035
961 712 894.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating