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LU0327381769
SISF Global EM Opportunities D EUR Cap
Last NAV
06/05/2024
20.5559 EUR
+0.75 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
20.5559 EUR
12 055.98
247 821.7908
1 836 414 696.92
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-
-
-
-
-
03/05/2024
20.4029 EUR
12 055.98
245 977.0506
1 815 746 260.41
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-
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Number of results : 2
Number of pages : 1
Incorporating