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Security
LU0236738604
SISF Japanese Equity A1 EUR H Cap
Last NAV
26/04/2024
145.9739 EUR
+1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
145.9739 EUR
30 734.8
4 486 477.7
134 044 379 358.22
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25/04/2024
144.1563 EUR
30 734.8
4 430 615.4386
131 828 981 428.22
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Number of results : 2
Number of pages : 1
Incorporating