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Security
LU0225771236
SISF Global Equity Yield A Dis
Last NAV
24/04/2024
125.4524 USD
+0.16 %
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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
125.4524 USD
229 284.89
28 764 344.53
228 489 902.56
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23/04/2024
125.2561 USD
230 800.13
28 909 141.74
228 525 550.98
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Number of results : 2
Number of pages : 1
Incorporating