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Security
LU0248167966
SISF Global Equity Yield A1 EUR Cap
Last NAV
24/04/2024
201.3591 EUR
+0.01 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
201.3591 EUR
19 496.56
3 925 811.7212
228 489 902.56
-
-
-
-
-
-
23/04/2024
201.3296 EUR
19 522
3 930 356.4861
228 525 550.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating