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LU0161305163   SISF European Value A Cap  
Last NAV18/06/202597.085 EUR  -0.76  % 
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202597.085 EUR 840 384.6481 588 760.45443 726 089.85------
17/06/202597.8315 EUR 840 348.4982 212 576.19447 710 979.41------

Number of results : 2
Number of pages : 1

   
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