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Security
LU0242610268
SISF Global Equity Yield A GBP Dis
Last NAV
25/04/2024
109.7664 GBP
-0.84 %
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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
109.7664 GBP
34 354.41
3 770 962.9136
227 119 250.98
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-
-
-
-
-
24/04/2024
110.6985 GBP
34 354.41
3 802 984.1294
228 489 902.56
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating