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LU1325864202
Sidera Funds SICAV Equity Europe Active Selection A Dis
Last NAV
23/07/2026
174.725 EUR
-0.92 %
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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
174.725 EUR
40 788.173
7 126 727.6
326 461 108.46
-
-
-
-
-
-
22/07/2026
176.339 EUR
40 765.546
7 188 572.25
329 456 794.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating