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LU1046231152   SISF European Value A USD Cap  
Last NAV25/04/202492.9166 USD  +0.04  % 
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
   
25/04/202492.9166 USD 22 220.432 064 647.0659454 510 376.21------
24/04/202492.8773 USD 22 069.692 049 773.7747454 749 222.56------

Number of results : 2
Number of pages : 1

   
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