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LU1623362743
SISF Global Diversified Growth IA EUR Cap
Last NAV
19/09/2024
184.1882 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
184.1882 EUR
170 218.73
31 352 286.73
662 249 107.64
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18/09/2024
184.3984 EUR
170 218.73
31 388 063.42
662 852 362.2
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Number of results : 2
Number of pages : 1
Incorporating