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Security
LU1469675828
SISF EmergingMarketsMulti-Asset B EUR Hedged D
Last NAV
23/04/2024
49.0627 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
49.0627 EUR
100 490.85
4 930 362.4492
130 760 727.7
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22/04/2024
48.7226 EUR
100 490.85
4 896 184.132
124 800 574.83
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Number of results : 2
Number of pages : 1
Incorporating