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LU0161305916   SISF European Value I Cap  
Last NAV25/10/2024138.7041 EUR  -0.35  % 
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024138.7041 EUR 1 842 070.86255 502 909.66474 189 624.61------
24/10/2024139.1903 EUR 1 842 070.86256 398 419.83475 943 642.88------

Number of results : 2
Number of pages : 1

   
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