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LU0106236424  SISF European Equity Yield B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV18/06/202118.1582 EUR  -2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021Unavailable---------
18/06/202118.1582 EUR 411 544.047 472 923.5692 589 539.29------

Number of results : 2
Number of pages : 1

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