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LU0248177502
SISF US Small & Mid Cap Equity C EUR Cap
Last NAV
20/09/2024
487.8423 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
487.8423 EUR
177 134.64
86 413 783.7985
771 600 423.1
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19/09/2024
490.4074 EUR
145 698.06
71 451 411.06
750 809 782.1483
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Number of results : 2
Number of pages : 1
Incorporating