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LU1900986305
SISF Multi-Asset Growth and Income A Dis
Last NAV
20/05/2024
169.7242 AUD
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
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
169.7242 AUD
51 114.7
8 675 404.4046
382 704 658.44
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17/05/2024
169.4059 AUD
51 109.09
8 658 180.08
380 527 223.22
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Number of results : 2
Number of pages : 1
Incorporating