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LU0106235376   SISF Euro Equity B Cap  
Last NAV25/04/202437.7983 EUR  -1.69  % 
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
   
25/04/202437.7983 EUR 1 739 573.7865 753 102.72653 046 717.72------
24/04/202438.4463 EUR 1 740 736.2766 924 883.31664 522 821.67------

Number of results : 2
Number of pages : 1

   
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