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LU1325864202
Sidera Funds SICAV Equity Europe Active Selection A Dis
Last NAV
02/06/2026
173.842 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/06/2026 to 03/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
173.842 EUR
41 784.717
7 263 956.31
318 385 237.9
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-
-
-
-
-
01/06/2026
172.547 EUR
41 949.615
7 238 277.46
316 007 238.31
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating