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LU0161305593   SISF European Value B Cap  
Last NAV26/04/202474.9251 EUR  +0.72  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202474.9251 EUR 176 822.4113 248 440.75457 786 026.7------
25/04/202474.3882 EUR 177 036.6613 169 446.92454 510 376.21------

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