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Security
LU0999521130
SISF Euro Equity C USD H Cap
Last NAV
24/04/2024
73.7744 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
73.7744 USD
121 541.37
8 966 642.1654
664 522 821.67
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23/04/2024
73.1903 USD
121 715.47
8 908 394.5865
659 526 247.55
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Number of results : 2
Number of pages : 1
Incorporating