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LU1325864038   Sidera Funds SICAV Euro ESG Credit A Cap  
Last NAV25/04/202497.55 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.55 EUR -13 745 955.27-------
24/04/202497.74 EUR -13 777 286.3312-------

Number of results : 2
Number of pages : 1

   
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