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Security
LU0248178062
SISF US Small & Mid Cap Equity B EUR Cap
Last NAV
26/04/2024
369.768 EUR
+1.46 %
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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
369.768 EUR
35 451.31
13 108 760.42
617 662 396.23
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25/04/2024
364.4343 EUR
35 355.3
12 884 685.3876
607 176 083.97
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Number of results : 2
Number of pages : 1
Incorporating