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Security
LU0911024122
SISF Global Multi-Asset Inc. A AUD H Dis
Last NAV
24/04/2024
69.2039 AUD
+0.41 %
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Start date:
End date:
Currency:
All currencies
AUD
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
69.2039 AUD
775 479.83
53 666 264.4303
858 481 739.56
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23/04/2024
68.9181 AUD
775 514.32
53 447 040.4104
853 643 512.02
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Number of results : 2
Number of pages : 1
Incorporating