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LU0319791884
SISF European Dividend Maximiser C Cap
Last NAV
25/04/2024
113.7824 EUR
-1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
113.7824 EUR
40 815.59
4 644 098.4
207 499 127.91
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-
-
-
-
-
24/04/2024
115.2202 EUR
40 821.78
4 703 495.85
210 384 715.85
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating