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LU0955663751
SISF Asian Dividend Maximiser A EUR Dis
Last NAV
24/04/2024
83.6654 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
83.6654 EUR
202 787.12
16 966 266.941
179 502 067.26
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-
-
-
-
-
23/04/2024
82.6385 EUR
202 671.12
16 748 439.3676
176 947 895.64
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating