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LU1039963845   Fysis Fund SICAV-SIF S.C.A. Efesto Energy B Cap  [AIF]
Last NAV31/12/2024822.1662 EUR  +1.09  % 
Previous prices
Start date:End date: 
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Results from 30/06/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024822.1662 EUR 12 303.26210 115 326.866329 288 168.8337------
30/06/2024813.3299 EUR 14 001.939311 388 197.090832 973 414.5566------

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