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LU1725189663
SISF Asian Dividend Maximiser C EUR H Dis
Last NAV
30/04/2024
57.8534 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
57.8534 EUR
166.34
9 623.3386
177 950 350.58
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29/04/2024
57.8034 EUR
166.34
9 615.021
180 031 623.55
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Number of results : 2
Number of pages : 1
Incorporating