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Security
LU0955651582
SISF Asian Dividend Maximiser A CHF Cap
Last NAV
19/04/2024
134.5562 CHF
-0.89 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
134.5562 CHF
3 439.29
462 777.84
175 803 063.24
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-
-
-
-
-
18/04/2024
135.7659 CHF
3 439.29
466 938.32
177 124 568.04
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating