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Security
LU2104999383
SISF Global Managed Growth A USD Cap
Last NAV
31/05/2024
117.7063 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
117.7063 USD
1 661.22
195 536.1
7 392 439.97
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30/05/2024
117.982 USD
1 661.22
195 994.1
7 409 757.31
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-
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Number of results : 2
Number of pages : 1
Incorporating