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LU1325864111
Sidera Funds SICAV Equity Europe Active Selection B Cap
Last NAV
23/07/2026
255.63 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 27/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
255.63 EUR
1 172 069.718
299 616 725.88
326 461 108.46
-
-
-
-
-
-
22/07/2026
257.983 EUR
1 172 062.281
302 371 762.79
329 456 794.53
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating