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LU0067017284   SISF Italian Equity B Dis  
Last NAV18/09/202431.3282 EUR  -0.49  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.3282 EUR 101 696.093 185 959.35138 834 089.45------
17/09/202431.4818 EUR 101 696.093 201 585.37139 615 993.43------

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