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Security
LU2016213485
SISF Asian Dividend Maximiser IZ Cap
Last NAV
06/05/2024
159.0224 USD
+0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
159.0224 USD
12.04
1 914.63
182 515 655.73
-
-
-
-
-
-
03/05/2024
158.5797 USD
12.04
1 909.3
182 167 229.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating