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Security
LU1062721581
SISF Multi-Asset Growth and Inc. A1 EUR H Cap
Last NAV
18/04/2024
126.7538 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
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
126.7538 EUR
3 481.2
441 255.29
364 894 069.6232
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-
-
-
-
-
17/04/2024
126.564 EUR
3 481.2
440 594.49
362 787 137.33
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating