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Security
LU1884786895
SISF EmergingMarketsMulti-Asset U D
Last NAV
15/05/2024
63.4685 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
63.4685 USD
13 291.33
843 580.4
131 280 594.44
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-
-
-
-
-
14/05/2024
63.0521 USD
13 725.25
865 406
130 482 718
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating