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Security
LU0228672290
SS Global Series - Wealth Preservation EUR A Dis
[AIF]
Last NAV
26/04/2024
1 154 JPY
+0.35 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 154 JPY
131 775.46
152 131 094.8
7 810 151.95
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-
-
-
-
-
25/04/2024
1 150 JPY
131 775.46
151 511 421.6099
7 790 993.47
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating