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LU0161305916   SISF European Value I Cap  
Last NAV25/04/2024129.4911 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.4911 EUR 1 787 047.53231 406 774.57454 510 376.21------
24/04/2024129.5329 EUR 1 787 047.53231 481 584.14454 749 222.56------

Number of results : 2
Number of pages : 1

   
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