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LU0106239527   SISF Italian Equity C Cap  
Last NAV25/04/202466.9153 EUR  -1.14  % 
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
   
25/04/202466.9153 EUR 364 553.9124 394 246.07149 581 119.01------
24/04/202467.6889 EUR 364 400.1224 665 854.49151 351 680.23------

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Number of pages : 1

   
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