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LU1171803106   Sigma Ivt House Equity Spain B Cap  
Last NAV21/07/2026159.99 EUR  +0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026159.99 EUR 647.05103 523.133 708 798.69------
20/07/2026159.21 EUR 647.05103 017.233 690 766.35------

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