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Security
LU0248177502
SISF US Small & Mid Cap Equity C EUR Cap
Last NAV
09/05/2024
477.0734 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
477.0734 EUR
30 147.74
14 382 685.85
620 363 260.72
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-
-
-
-
-
08/05/2024
477.694 EUR
30 149.21
14 402 097.27
620 772 542.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating