Advanced Search

LU1116260818   Sigma Ivt House Balanced B Inst Cap  
Last NAV22/04/2024126.33 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.33 EUR 149 839.4618 928 598.05138 023 725.23------
19/04/2024125.8 EUR 150 155.4618 889 274.9138 106 470.27------

Number of results : 2
Number of pages : 1

   
  Incorporating