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LU1066281574   Sigma Ivt House Equity Spain A Cap  
Last NAV20/07/2026127.93 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.93 EUR 28 043.713 587 749.123 690 766.35------
17/07/2026127.69 EUR 28 043.713 580 880.773 683 692.8------

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