Advanced Search

LU0942882589   Sigma Ivt House Brightgate Global Income Fund A Cap  
Last NAV24/04/2024141.53 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.53 EUR 219 796.1431 107 814.8169 103 796.46------
23/04/2024141.61 EUR 219 083.6831 024 346.3968 849 520.45------

Number of results : 2
Number of pages : 1

   
  Incorporating