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LU1732477531
SISF Multi-Asset Growth and Inc. A EUR H Dis
Last NAV
20/05/2024
117.0361 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
117.0361 EUR
5 043.31
590 249.5789
382 704 658.44
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-
-
-
-
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17/05/2024
116.8191 EUR
5 043.31
589 154.95
380 527 223.22
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-
-
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Number of results : 2
Number of pages : 1
Incorporating