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LU0334663233
SISF US Small & Mid Cap Equity A EUR H Cap
Last NAV
19/09/2024
255.0714 EUR
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
255.0714 EUR
65 145.15
16 616 667.81
750 809 782.1483
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18/09/2024
252.2606 EUR
64 819.3
16 351 358.223
741 972 197.48
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Number of results : 2
Number of pages : 1
Incorporating