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LU2665174830
SISF Global Sustainable Value Z EUR Hedged Dis
Last NAV
17/05/2024
115.3478 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
115.3478 EUR
109.05
12 578.68
78 542 681.16
-
-
-
-
-
-
16/05/2024
115.4782 EUR
109.05
12 592.9
78 740 588.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating