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LU0191612000   SISF European Value A Dis  
Last NAV18/04/202455.184 EUR  -0.21  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202455.184 EUR 132 484.617 311 029.97451 862 121.1------
17/04/202455.3017 EUR 132 484.617 326 622.09453 192 942.9------

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