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Security
LU0339281494
SISF Global Dividend Maximiser C GBP Dis
Last NAV
25/04/2024
3.547 GBP
-0.84 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 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
25/04/2024
3.547 GBP
9 204 447.89
32 648 268.3889
952 905 023.96
-
-
-
-
-
-
24/04/2024
3.5772 GBP
9 190 753.15
32 877 925.7651
963 553 838.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating