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LU0203349245   SISF European Value C Dis  
Last NAV12/07/202463.5078 EUR  +0.68  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202463.5078 EUR 885.1756 215.21475 995 659.62------
11/07/202463.0774 EUR 885.1755 834.21471 781 598.65------

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