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LU1236687403
SISF Multi-Asset Growth and Inc. B USD Dis
Last NAV
19/09/2024
161.0184 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
161.0184 USD
512.93
82 591.15
506 281 889.33
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18/09/2024
160.0115 USD
512.93
82 074.73
501 482 563.57
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Number of results : 2
Number of pages : 1
Incorporating