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Security
LU0607220059
SISF Hong Kong Equity A USD Cap
Last NAV
18/04/2024
42.4282 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
42.4282 USD
2 132 642.41
90 484 144.75
8 533 515 773.94
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-
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-
17/04/2024
42.211 USD
2 132 770.3
90 026 332.09
8 478 403 798.56
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Number of results : 2
Number of pages : 1
Incorporating