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LU2665174590
SISF Schroder Global Sustainable Value B EUR Hedged Acc
Last NAV
13/05/2024
113.3536 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
113.3536 EUR
52 913.74
5 997 963.0782
76 882 842.27
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10/05/2024
112.6052 EUR
53 016.8
5 969 969.82
76 093 822.79
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Number of results : 2
Number of pages : 1
Incorporating