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LU1476608713
SISF Multi-Asset Growth and Inc. B EUR H Cap
Last NAV
26/04/2024
126.6861 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
126.6861 EUR
7 445.44
943 233.46
377 296 884.1954
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25/04/2024
126.1146 EUR
7 445.44
938 978.8787
377 861 328.77
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Number of results : 2
Number of pages : 1
Incorporating