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LU1000606126   Solar World Invest Fund SIF 1 A Cap  [AIF]
Last NAV31/12/20231 710.7086 EUR  +4.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 710.7086 EUR 4 444.767 603 692.9124 008 357.2------
30/06/20231 639.8498 EUR 4 444.767 288 742.4123 211 561.09------

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