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Security
LU0248178229
SISF EM A1 EUR Cap
Last NAV
26/04/2024
13.7529 EUR
+1.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.7529 EUR
4 840 971.57
66 577 176.26
5 048 613 618.21
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25/04/2024
13.5133 EUR
4 840 971.57
65 417 903.1881
5 023 298 438.8
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Number of results : 2
Number of pages : 1
Incorporating