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LU2554487228
SISF Global Equity Yield C EUR Dis
Last NAV
10/05/2024
109.6326 EUR
+0.71 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
109.6326 EUR
16 391.82
1 797 078.29
233 521 336.41
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-
-
-
-
-
09/05/2024
108.8645 EUR
16 388.96
1 784 175.44
231 697 461.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating