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LU1039963761   Fysis Fund SICAV-SIF S.C.A. Efesto Energy A EUR Acc  [AIF]
Last NAV30/06/2025719.4364 EUR  -12.50  % 
Previous prices
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Results from 31/12/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2025719.4364 EUR 23 317.47716 775 442.147125 628 856.1837------
31/12/2024822.1662 EUR 23 317.47619 170 841.963629 288 168.8337------

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