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LU0161305759   SISF European Value C Cap  
Last NAV18/09/2024101.5867 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.5867 EUR 1 063 063.16107 993 142.04476 544 399.19------
17/09/2024101.7842 EUR 1 063 762.76108 274 282.58477 562 483.43------

Number of results : 2
Number of pages : 1

   
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