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Security
LU0555809101
SISF Hong Kong Equity A1 USD Cap
Last NAV
06/05/2024
45.4372 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
45.4372 USD
81 644.71
3 709 714.2617
9 648 487 898.18
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-
-
-
-
-
03/05/2024
45.1265 USD
81 871.09
3 694 561.6424
9 574 770 172.73
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-
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Number of results : 2
Number of pages : 1
Incorporating