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LU0911023827
SISF Japanese Equity A1 USD H Cap
Last NAV
24/04/2024
234.3029 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
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
234.3029 USD
16 004.127
3 749 814.8881
133 102 158 666.22
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23/04/2024
232.0884 USD
16 006.937
3 715 024.5066
131 572 663 508.22
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Number of results : 2
Number of pages : 1
Incorporating