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Security
LU0248172537
SISF Emerging Asia A EUR Cap
Last NAV
19/04/2024
43.3529 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
43.3529 EUR
8 512 258.09
369 030 992.07
4 565 232 374.24
-
-
-
-
-
-
18/04/2024
43.5744 EUR
8 539 159.44
372 088 665.73
4 565 358 093.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating