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LU0334663589
SISF US Small & Mid Cap Equity A1 EUR H Cap
Last NAV
19/09/2024
235.7689 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
235.7689 EUR
12 014.41
2 832 624.16
750 809 782.1483
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18/09/2024
233.1739 EUR
12 014.41
2 801 447.7986
741 972 197.48
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Number of results : 2
Number of pages : 1
Incorporating