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LU0161304786   SISF European Value A1 Cap  
Last NAV19/04/202475.7258 EUR  -0.22  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202475.7258 EUR 77 639.015 879 275.27448 884 153.55------
18/04/202475.8921 EUR 77 768.465 902 014.56451 862 121.1------

Number of results : 2
Number of pages : 1

   
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