Advanced Search

LU0106235293   SISF Euro Equity A Cap  
Last NAV09/05/202552.7478 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202552.7478 EUR 4 155 858.29219 212 670.56832 803 806.93------
08/05/202552.4699 EUR 4 158 665.66218 205 013.18829 915 133.11------

Number of results : 2
Number of pages : 1

   
  Incorporating