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LU0308882272
SISF Global Dividend Maximiser A1 Cap
Last NAV
27/03/2024
13.1286 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
13.1286 USD
601 711.784
7 899 674.05
1 019 732 503.19
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26/03/2024
13.0908 USD
601 711.784
7 876 942.88
1 014 232 076.13
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Number of results : 2
Number of pages : 1
Incorporating