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Security
LU0306807586
SISF Global Dividend Maximiser A Dis
Last NAV
19/09/2024
4.1938 USD
+0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 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
19/09/2024
4.1938 USD
43 685 509.623
183 206 446.08
966 408 292.91
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18/09/2024
4.1595 USD
43 679 211.663
181 684 748.01
958 464 628.21
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Number of results : 2
Number of pages : 1
Incorporating