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LU1201003784
SISF EmergingMarketsMulti-Asset A1 USD C
Last NAV
24/04/2024
104.2285 USD
+1.15 %
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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
104.2285 USD
13 104.63
1 365 877.0231
133 687 766.53
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23/04/2024
103.0465 USD
13 103.15
1 350 234.0541
130 760 727.7
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Number of results : 2
Number of pages : 1
Incorporating