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Security
LU0248167453
SISF Global Equity Yield B EUR Cap
Last NAV
25/04/2024
194.3656 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
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
194.3656 EUR
34 959.61
6 794 949.0119
227 119 250.98
-
-
-
-
-
-
24/04/2024
195.5857 EUR
34 987.17
6 842 993.278
228 489 902.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating