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LU2667633874
SISF Schroder Swiss Equity I CHF Acc
Last NAV
15/05/2024
103.7639 CHF
+0.63 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
103.7639 CHF
13.3
1 380.06
195 167 102.05
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-
-
-
-
-
14/05/2024
103.1135 CHF
13.3
1 371.41
193 955 832.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating