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Security
LU0161305916
SISF European Value I Cap
Last NAV
25/04/2024
129.4911 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
129.4911 EUR
1 787 047.53
231 406 774.57
454 510 376.21
-
-
-
-
-
-
24/04/2024
129.5329 EUR
1 787 047.53
231 481 584.14
454 749 222.56
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating