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LU0168577939   Sifter Fd Global I Cap  
Last NAV19/09/2024730.31 EUR  -0.38  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024730.31 EUR 63 079.396646 067 615.01-------
18/09/2024733.07 EUR 63 079.396646 241 511.86-------

Number of results : 2
Number of pages : 1

   
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