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LU0968427756   SISF European Value Z EUR Cap  
Last NAV24/04/202497.7736 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.7736 EUR 49.094 799.71454 749 222.56------
23/04/202497.862 EUR 49.094 804.05456 287 359.17------

Number of results : 2
Number of pages : 1

   
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