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LU2098790343
SISF Asian Dividend Maximiser C USD Dis
Last NAV
29/04/2024
83.5947 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
83.5947 USD
63 381.44
5 298 353.845
180 031 623.55
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26/04/2024
83.3991 USD
63 381.44
5 285 955.51
179 497 130.96
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Number of results : 2
Number of pages : 1
Incorporating