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LU0133706308   SISF Euro Equity A1 Cap  
Last NAV20/09/202441.0515 EUR  -0.91  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202441.0515 EUR 413 799.3416 987 124.05662 631 441.18------
19/09/202441.4277 EUR 413 789.7917 142 369.29669 202 556------

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