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LU1194076995   Sifter Fund Global PI CLASS Cap  
Last NAV25/04/2024772.09 EUR  +0.22  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024772.09 EUR 165 240.3972127 580 519.7-------
24/04/2024770.37 EUR 165 240.3972127 296 381.35-------

Number of results : 2
Number of pages : 1

   
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