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LU1000606126   Solar World Invest Fund SIF 1 A Cap  [AIF]
Last NAV31/12/20241 736.1165 EUR  +1.80  % 
Previous prices
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Currency:   


Results from 28/06/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 736.1165 EUR 4 444.767 716 62524 071 955.32------
28/06/20241 705.4603 EUR 4 444.767 580 365.4723 772 316.39------

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