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Security
LU0236738869
SISF Japanese Equity I EUR H Cap
Last NAV
27/03/2024
228.8799 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
228.8799 EUR
1 883.81
431 166.397
136 424 967 148.22
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-
-
-
-
-
26/03/2024
228.1984 EUR
1 883.81
429 882.473
136 231 430 070.22
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating