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LU0134334704   SISF Euro Equity I Cap  
Last NAV25/04/202467.7267 EUR  -1.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.7267 EUR 1 616 642.13109 489 921.14653 046 717.72------
24/04/202468.883 EUR 1 616 642.13111 359 308.52664 522 821.67------

Number of results : 2
Number of pages : 1

   
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