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LU1039963761   Fysis Fund SICAV-SIF S.C.A. Efesto Energy A Cap  [AIF]
Last NAV31/12/2024822.1662 EUR  +1.09  % 
Previous prices
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Results from 30/06/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024822.1662 EUR 23 317.47619 170 841.963629 288 168.8337------
30/06/2024813.3299 EUR 26 536.85221 583 217.465832 973 414.5566------

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