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LU0842066523   Sigma Ivt House Balanced A Cap  
Last NAV24/04/2024129.48 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.48 EUR 886 115.52114 730 228.39137 882 639.5------
23/04/2024129.88 EUR 885 600.11115 019 122.84138 236 497.1------

Number of results : 2
Number of pages : 1

   
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