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LU1091599057
Sigma Ivt House Short Term EUR B Inst Cap
Last NAV
18/04/2024
99.94 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.94 EUR
146 675.61
14 658 617.39
102 587 285.21
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17/04/2024
99.93 EUR
146 678.51
14 658 109.85
102 159 701.17
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Number of results : 2
Number of pages : 1
Incorporating