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LU0012050729  SISF European Equity Yield A Dis  
Last NAV18/06/202111.1947 EUR  -2.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00EUR11.1947--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.4398 EUR
17/06/2021
Variation %-2.14%
Number of shares/units outstanding819 435.34
Total net assets9 173 367.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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