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LU0306809798
SISF Global Dividend Maximiser C Dis
Last NAV
24/04/2024
4.4128 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4.4128 USD
2 199 749.659
9 707 160.46
963 553 838.02
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23/04/2024
4.4056 USD
2 199 749.659
9 691 323.39
961 712 894.77
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Number of results : 2
Number of pages : 1
Incorporating