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LU0671501392
SISF Global Dividend Maximiser A1 H EUR Dis
Last NAV
20/09/2024
6.3501 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
6.3501 EUR
3 143 618.78
19 962 577.4308
964 261 321.48
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-
-
-
-
-
19/09/2024
6.3671 EUR
3 160 637.41
20 124 154.58
966 408 292.91
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating