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LU1196710609
SISF EmergingMarketsMulti-Asset I USD D
Last NAV
23/04/2024
82.4673 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
82.4673 USD
419 380.47
34 585 206.8902
130 760 727.7
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22/04/2024
81.8845 USD
419 380.47
34 340 761.7013
124 800 574.83
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Number of results : 2
Number of pages : 1
Incorporating