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Security
LU1884790491
SISF Multi-Asset Growth and Income U Dis
Last NAV
21/05/2024
119.0457 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
119.0457 USD
1 000 738.9
119 133 634.25
383 618 350.09
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-
-
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-
20/05/2024
119.1869 USD
1 047 144.91
124 806 048.46
382 704 658.44
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Number of results : 2
Number of pages : 1
Incorporating