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LU0955649842
SISF Asian Dividend Maximiser A AUD Dis
Last NAV
20/09/2024
98.143 AUD
-0.13 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
98.143 AUD
40 209.47
3 946 280.4081
187 019 074.88
-
-
-
-
-
-
19/09/2024
98.2755 AUD
40 209.47
3 951 606.17
186 569 481.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating