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LU2382958077
SISF EmergingMarketsMulti-Asset A EUR C
Last NAV
21/07/2026
145.9323 EUR
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
145.9323 EUR
5 976.97
872 233.5145
92 250 076.19
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-
-
-
-
-
20/07/2026
143.6491 EUR
5 976.97
858 586.6
90 781 264.4269
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating