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Security
LU1644499045
SISF EmergingMarketsMulti-Asset AX AUD Hedged D
Last NAV
25/04/2024
60.0404 AUD
-1.32 %
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Start date:
End date:
Currency:
All currencies
AUD
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
60.0404 AUD
37 249.87
2 236 499.3057
134 175 380.23
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24/04/2024
60.8427 AUD
37 249.71
2 266 375.2342
133 687 766.53
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Number of results : 2
Number of pages : 1
Incorporating