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LU0133706308   SISF Euro Equity A1 Cap  
Last NAV09/05/202441.3581 EUR  +0.51  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202441.3581 EUR 455 974.0518 858 221.27683 009 816.04------
08/05/202441.1481 EUR 455 979.5418 762 673.3679 739 478.83------

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