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LU0133712025   SISF Italian Equity A1 Cap  
Last NAV19/04/202445.1838 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202445.1838 EUR 176 499.657 974 924.93148 880 944.75------
18/04/202444.8762 EUR 176 499.657 920 636.58148 093 961.15------

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