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LU1171803106   Sigma Ivt House Equity Spain B Cap  
Last NAV24/04/2024123.21 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.21 EUR 7 060.16869 870.2212 582 202.79------
23/04/2024123.42 EUR 6 926.38854 824.3912 608 104.23------

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