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LU1196710435
SISF EmergingMarketsMulti-Asset A1 USD D
Last NAV
18/04/2024
68.6619 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
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
68.6619 USD
67 234.33
4 616 434.96
125 054 961.34
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17/04/2024
68.4595 USD
63 951.62
4 378 094.79
124 404 155.29
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Number of results : 2
Number of pages : 1
Incorporating