Advanced Search

LU1046234768   SISF European Alpha Absolute Return A Cap  
Last NAV25/04/202481.693 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.693 EUR 167 824.3413 710 071.8842 503 047.88------
24/04/202481.3145 EUR 167 965.7613 658 057.1942 319 525.43------

Number of results : 2
Number of pages : 1

   
  Incorporating