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LU1000606126   Solar World Invest Fund SIF 1 A Cap  [AIF]
Last NAV28/06/20241 705.4603 EUR  -0.31  % 
Previous prices
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Results from 31/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/20241 705.4603 EUR 4 444.767 580 365.4723 772 316.39------
31/12/20231 710.7086 EUR 4 444.767 603 692.9124 008 357.2------

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