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Security
LU1326303135
SISF Multi-Asset Growth and Inc. A USD Dis
Last NAV
18/09/2024
158.3325 USD
-0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
158.3325 USD
8 707.32
1 378 652.49
501 482 563.57
-
-
-
-
-
-
17/09/2024
158.3333 USD
8 707.32
1 378 658.75
500 777 719.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating