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LU0161305916   SISF European Value I Cap  
Last NAV15/07/2024133.4218 EUR  -1.07  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2024133.4218 EUR 1 907 317.42254 477 744.65470 393 799.8------
12/07/2024134.8601 EUR 1 907 317.42257 221 028.19475 995 659.62------

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