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LU0955648018
SISF Asian Dividend Maximiser A USD Dis
Last NAV
25/04/2024
66.0038 USD
-1.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
66.0038 USD
528 276.24
34 868 277.15
177 084 753.46
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24/04/2024
66.9826 USD
527 937.82
35 362 666.91
179 502 067.26
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Number of results : 2
Number of pages : 1
Incorporating