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LU0966865528   SISF European Innovators Z Cap  
Last NAV25/04/2024216.4252 EUR  -1.63  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024216.4252 EUR 22548 695.6821 927 466.16------
24/04/2024220.0121 EUR 22549 502.7422 290 213.86------

Number of results : 2
Number of pages : 1

   
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