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Security
LU0161305593
SISF European Value B Cap
Last NAV
26/04/2024
74.9251 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
74.9251 EUR
176 822.41
13 248 440.75
457 786 026.7
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25/04/2024
74.3882 EUR
177 036.66
13 169 446.92
454 510 376.21
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Number of results : 2
Number of pages : 1
Incorporating