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Security
LU2732984369
SISF Asian Total Return Z $ acc
Last NAV
15/05/2024
110.1923 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
110.1923 USD
126 838.39
13 976 620.13
4 872 519 619.64
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14/05/2024
108.9808 USD
125 708.48
13 699 809.35
4 817 643 199.77
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Number of results : 2
Number of pages : 1
Incorporating