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Security
LU0279459969
SISF Global EM Opportunities C EUR Cap
Last NAV
18/09/2024
26.0946 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
26.0946 EUR
7 753 099.95
202 314 133.0464
1 866 687 817.2
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-
-
-
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17/09/2024
26.1961 EUR
7 751 238.29
203 052 794.36
1 874 333 340.88
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Number of results : 2
Number of pages : 1
Incorporating