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LU1171801233   Sigma Ivt House Balanced P Cap  
Last NAV18/09/2024139.94 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.94 EUR 30 7854 308 076.45145 661 020.37------
17/09/2024139.89 EUR 30 785.014 306 458.98145 392 608.36------

Number of results : 2
Number of pages : 1

   
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