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LU1469675661
SISF EmergingMarketsMulti-Asset I C
Last NAV
24/04/2024
117.0579 USD
+1.15 %
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Start date:
End date:
Currency:
All currencies
USD
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
117.0579 USD
305 646.8
35 778 379.8283
133 687 766.53
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23/04/2024
115.7241 USD
305 646.8
35 370 713.5714
130 760 727.7
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Number of results : 2
Number of pages : 1
Incorporating