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LU0091116201   SISF Euro Equity C Dis  
Last NAV24/04/202435.2875 EUR  +0.80  % 
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
   
24/04/202435.2875 EUR 229 684.128 104 992.27664 522 821.67------
23/04/202435.0086 EUR 229 684.128 040 938.35659 526 247.55------

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