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LU1015429712
SISF Asian Dividend Maximiser A1 EUR H Dis
Last NAV
25/04/2024
51.3954 EUR
-1.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
51.3954 EUR
26 552.4
1 364 673.6996
177 084 753.46
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-
-
-
-
-
24/04/2024
52.1685 EUR
26 552.4
1 385 200.834
179 502 067.26
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating