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LU0134339687   SISF Italian Equity I Cap  
Last NAV25/04/202483.4447 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
   
25/04/202483.4447 EUR 44.73 729.98149 581 119.01------
24/04/202484.4069 EUR 44.73 772.99151 351 680.23------

Number of results : 2
Number of pages : 1

   
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