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LU1116260818
Sigma Ivt House Balanced B Inst Cap
Last NAV
22/04/2024
126.33 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
126.33 EUR
149 839.46
18 928 598.05
138 023 725.23
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19/04/2024
125.8 EUR
150 155.46
18 889 274.9
138 106 470.27
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Number of results : 2
Number of pages : 1
Incorporating