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Security
LU1469675745
SISF EmergingMarketsMulti-Asset A EUR Hedged D
Last NAV
25/04/2024
51.486 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
51.486 EUR
141 126.63
7 266 048.4237
134 175 380.23
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24/04/2024
51.9383 EUR
141 492.03
7 348 861.9458
133 687 766.53
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Number of results : 2
Number of pages : 1
Incorporating