Advanced Search

LU1171800854   Sigma Ivt House Moderate Allocation P Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2022)
Previous NAV10/05/202293.52 EUR  -2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2022Unavailable---------
10/05/202293.52 EUR 2 679.56250 590.725 728 548.1------

Number of results : 2
Number of pages : 1

   
  Incorporating