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LU0106239360   SISF Italian Equity B Cap  
Last NAV25/04/202445.8234 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.8234 EUR 1 015 308.2146 524 968.04149 581 119.01------
24/04/202446.3547 EUR 1 015 491.347 072 818.24151 351 680.23------

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Number of pages : 1

   
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