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LU1196710351
SISF EmergingMarketsMulti-Asset A USD D
Last NAV
25/04/2024
72.0304 USD
-1.23 %
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Start date:
End date:
Currency:
All currencies
USD
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
72.0304 USD
83 744.98
6 032 185.61
134 175 380.23
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24/04/2024
72.9245 USD
83 744.98
6 107 068.0363
133 687 766.53
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Number of results : 2
Number of pages : 1
Incorporating