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LU0693708371
SISF Global Dividend Maximiser J JPY Dis
Last NAV
25/04/2024
933 JPY
-1.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
933 JPY
39 761 756.66
37 087 218 275.0834
952 905 023.96
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-
-
-
-
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24/04/2024
943 JPY
40 167 786.7
37 873 640 001.956
963 553 838.02
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-
-
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Number of results : 2
Number of pages : 1
Incorporating