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Security
LU1195516411
SISF Multi-Asset Growth and Inc. I EUR H Cap
Last NAV
25/04/2024
150.6986 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
150.6986 EUR
78.33
11 804.2263
377 861 328.77
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-
-
-
-
-
24/04/2024
151.56 EUR
78.33
11 871.7012
380 702 879.55
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating