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LU0161305759   SISF European Value C Cap  
Last NAV19/09/2024102.8429 EUR  +1.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.8429 EUR 1 062 830.74109 304 586.76482 377 395.53------
18/09/2024101.5867 EUR 1 063 063.16107 993 142.04476 544 399.19------

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