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Security
LU2554487731
SISF QEP Global Active Value A EUR Dis
Last NAV
10/05/2024
114.0019 EUR
+0.87 %
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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
114.0019 EUR
23 995.23
2 735 502.06
583 137 989.52
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-
-
-
-
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09/05/2024
113.0206 EUR
23 995.23
2 711 956.2
576 561 529.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating