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Security
LU1195516338
SISF Multi-Asset Growth and Inc. A USD Cap
Last NAV
19/04/2024
213.7173 USD
-0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 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
19/04/2024
213.7173 USD
41 862.02
8 946 638.66
367 367 592.82
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-
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18/04/2024
214.9271 USD
41 866.04
8 998 146.92
364 894 069.6232
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Number of results : 2
Number of pages : 1
Incorporating