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LU0203349245   SISF European Value C Dis  
Last NAV24/04/202461.1285 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.1285 EUR 90155 076.84454 749 222.56------
23/04/202461.1836 EUR 90155 126.48456 287 359.17------

Number of results : 2
Number of pages : 1

   
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