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LU0091116110   SISF Euro Equity B Dis  
Last NAV24/04/202428.4131 EUR  +0.79  % 
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
   
24/04/202428.4131 EUR 17 566.95499 132.42664 522 821.67------
23/04/202428.1896 EUR 17 566.95495 206.57659 526 247.55------

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