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LU1725192451
SISF Global Dividend Maximiser C EUR H Dis
Last NAV
10/05/2024
9.8212 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.8212 EUR
248 418.88
2 439 767.3
962 030 954.43
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09/05/2024
9.7552 EUR
248 418.88
2 423 380.2
958 661 576.62
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Number of results : 2
Number of pages : 1
Incorporating