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LU0248178732
SISF US Small & Mid Cap Equity A EUR Cap
Last NAV
17/04/2024
411.2882 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
411.2882 EUR
81 981.57
33 718 056.11
614 883 704.24
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16/04/2024
410.4934 EUR
82 036.33
33 675 374.0255
614 731 843.83
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Number of results : 2
Number of pages : 1
Incorporating