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Security
LU0134334704
SISF Euro Equity I Cap
Last NAV
25/04/2024
67.7267 EUR
-1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
67.7267 EUR
1 616 642.13
109 489 921.14
653 046 717.72
-
-
-
-
-
-
24/04/2024
68.883 EUR
1 616 642.13
111 359 308.52
664 522 821.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating