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Security
LU0225771319
SISF Global Equity Yield C Dis
Last NAV
18/04/2024
138.2394 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
138.2394 USD
45 695.73
6 316 949.26
226 644 969.88
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17/04/2024
138.1682 USD
45 695.73
6 313 696.89
227 406 146.08
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Number of results : 2
Number of pages : 1
Incorporating