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LU1171801233   Sigma Ivt House Balanced P Cap  
Last NAV17/09/2024139.89 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024139.89 EUR 30 785.014 306 458.98145 392 608.36------
16/09/2024139.73 EUR 30 785.014 301 664.81145 167 643.47------

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