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LU0986191350   Sigma Ivt House Moderate Allocation A Classic Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2022)
Previous NAV10/05/202294.4 EUR  -2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2022Unavailable---------
10/05/202294.4 EUR 33 382.133 151 127.35 728 548.1------

Number of results : 2
Number of pages : 1

   
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