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LU0106235376   SISF Euro Equity B Cap  
Last NAV09/05/202545.1257 EUR  +0.53  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202545.1257 EUR 1 526 639.0168 890 794.66832 803 806.93------
08/05/202544.8887 EUR 1 526 112.0968 505 302.83829 915 133.11------

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