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LU0106235293   SISF Euro Equity A Cap  
Last NAV24/04/202444.6609 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.6609 EUR 4 601 334.02205 500 148.99664 522 821.67------
23/04/202444.3089 EUR 4 600 805.82203 857 094.93659 526 247.55------

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