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Security
LU0279459969
SISF Global EM Opportunities C EUR Cap
Last NAV
06/05/2024
26.95 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
26.95 EUR
7 576 921.95
204 198 218.1128
1 836 414 696.92
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03/05/2024
26.746 EUR
7 577 219.65
202 660 636.995
1 815 746 260.41
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Number of results : 2
Number of pages : 1
Incorporating