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Security
LU1228196710
SISF Euro Equity I USD H Cap
Last NAV
28/03/2024
80.9115 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
80.9115 USD
104 328.89
8 441 412.2252
678 435 279.74
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27/03/2024
80.8829 USD
104 328.89
8 438 426.3475
682 211 614.32
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Number of results : 2
Number of pages : 1
Incorporating