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LU0106238719   SISF Italian Equity A Cap  
Last NAV04/06/202688.6199 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.6199 EUR 1 146 182.85101 574 657.29219 629 343.42------
03/06/202689.2661 EUR 1 143 717.81102 095 175.01221 113 608.03------

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