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LU0943301902
SISF Japanese Opportunities C EUR H Cap
Last NAV
19/09/2024
30.0697 EUR
+2.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
30.0697 EUR
124 245.39
3 736 026.25
59 865 330 518.82
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18/09/2024
29.3056 EUR
124 245.39
3 641 089.3213
58 142 513 730.82
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Number of results : 2
Number of pages : 1
Incorporating