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Security
LU0334662938
SISF Hong Kong Equity B EUR H Cap
Last NAV
25/04/2024
99.2384 EUR
-0.46 %
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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
99.2384 EUR
13 126.54
1 302 657.7392
8 853 994 976.27
-
-
-
-
-
-
24/04/2024
99.695 EUR
11 465.44
1 143 047.8444
8 907 512 647.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating