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LU0575583348
SISF UK Equity A USD Dis
Last NAV
24/04/2024
3.4232 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
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
3.4232 USD
780 913.97
2 673 275.0482
54 128 869.47
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23/04/2024
3.4117 USD
780 913.97
2 664 296.2705
54 207 466.57
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Number of results : 2
Number of pages : 1
Incorporating