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LU0908639247
SISF Global Multi-Asset Inc. C CHF H Dis
Last NAV
17/04/2024
60.8243 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
60.8243 CHF
7 619.88
463 473.72
857 825 521.61
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-
-
-
-
-
16/04/2024
60.9571 CHF
7 619.88
464 485.8348
860 433 170.06
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-
-
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Number of results : 2
Number of pages : 1
Incorporating