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LU0161305163   SISF European Value A Cap  
Last NAV10/05/202487.7933 EUR  +1.10  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202487.7933 EUR 946 596.5783 104 807.6473 174 769.6------
09/05/202486.8391 EUR 946 750.9282 215 029.81468 267 652.19------

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