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LU1046234339
SISF European Dividend Maximiser A USD H Dis
Last NAV
24/04/2024
57.9207 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
57.9207 USD
221 505.8
12 829 784.4788
210 384 715.85
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23/04/2024
57.8148 USD
221 703.22
12 817 734.0475
210 211 110.94
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Number of results : 2
Number of pages : 1
Incorporating