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LU1091599057   Sigma Ivt House Short Term EUR B Inst Cap  
Last NAV18/04/202499.94 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.94 EUR 146 675.6114 658 617.39102 587 285.21------
17/04/202499.93 EUR 146 678.5114 658 109.85102 159 701.17------

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