Advanced Search

LU1000606639   Solar World Invest Fund SIF 1 B Cap  [AIF]
Last NAV31/12/20231 411.3467 EUR  +3.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 411.3467 EUR 10 327.1414 575 172.3524 008 357.2------
30/06/20231 363.2219 EUR 10 387.3114 160 210.6523 211 561.09------

Number of results : 2
Number of pages : 1

   
  Incorporating