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Security
LU1751207348
SISF Emerging Asia IZ EUR Cap
Last NAV
10/05/2024
54.2665 EUR
+0.54 %
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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
54.2665 EUR
4 896 461.98
265 713 680.5
4 940 216 085.73
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-
-
-
-
-
09/05/2024
53.9755 EUR
4 896 017.4
264 265 175.96
4 901 649 646.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating