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LU0334663407
SISF US Small & Mid Cap Equity C EUR H Cap
Last NAV
24/04/2024
264.9171 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
264.9171 EUR
56 735.23
15 030 136.5762
617 259 908.93
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23/04/2024
262.2402 EUR
56 706.59
14 870 749.6865
611 208 526.42
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Number of results : 2
Number of pages : 1
Incorporating