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LU0306807586
SISF Global Dividend Maximiser A Dis
Last NAV
06/05/2024
3.9565 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
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
3.9565 USD
45 937 110.025
181 750 541.29
964 352 011.77
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03/05/2024
3.9512 USD
46 014 813.405
181 817 401.02
963 644 723.84
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Number of results : 2
Number of pages : 1
Incorporating