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Security
LU0319791611
SISF European Dividend Maximiser B Cap
Last NAV
25/04/2024
91.5297 EUR
-1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.5297 EUR
120 666.37
11 044 567.87
207 499 127.91
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-
-
-
-
-
24/04/2024
92.6899 EUR
120 666.37
11 184 563.65
210 384 715.85
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-
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Number of results : 2
Number of pages : 1
Incorporating