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LU1223083244
SISF Global Gold I EUR H Cap
Last NAV
24/04/2024
118.133 EUR
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
118.133 EUR
4 157.76
491 168.8254
499 285 343.67
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-
-
-
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-
23/04/2024
116.17 EUR
4 157.76
483 007.3292
495 748 648
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating