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LU0106235459   SISF Euro Equity C Cap  
Last NAV09/05/202565.899 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
   
09/05/202565.899 EUR 1 894 326.55124 834 371.37832 803 806.93------
08/05/202565.5503 EUR 1 923 173.05126 064 759.55829 915 133.11------

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