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Security
LU1041109916
SISF Asian Equity Yield S Cap
Last NAV
18/04/2024
43.244 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.244 USD
75 310.91
3 256 744.33
956 672 384.44
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17/04/2024
43.113 USD
75 310.91
3 246 875.69
954 358 251.76
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Number of results : 2
Number of pages : 1
Incorporating