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Security
LU1273673373
SISF Global Multi-Asset Inc. A1 PLN H Dis
Last NAV
28/03/2024
319.8053 PLN
-1.22 %
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Start date:
End date:
Currency:
All currencies
PLN
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
319.8053 PLN
30 848.75
9 865 594.379
893 318 850.02
-
-
-
-
-
-
27/03/2024
323.7505 PLN
31 010.2
10 039 568.9594
895 764 044.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating