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Security
LU0225284248
SISF Global Equity Yield A Cap
Last NAV
22/04/2024
232.4662 USD
+1.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
232.4662 USD
181 125.94
42 105 661.01
229 028 659.82
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19/04/2024
229.0992 USD
181 697.54
41 626 764.7
225 966 807.62
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Number of results : 2
Number of pages : 1
Incorporating