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Security
LU0242608361
SISF Asian Equity Yield A GBP Dis
Last NAV
25/04/2024
15.8643 GBP
-1.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.8643 GBP
172 474.04
2 736 190.2978
963 440 349.1
-
-
-
-
-
-
24/04/2024
16.0699 GBP
172 455.37
2 771 345.048
972 474 196.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating