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LU0168577939   Sifter Fd Global I Cap  
Last NAV18/09/2024733.07 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024733.07 EUR 63 079.396646 241 511.86-------
17/09/2024734.47 EUR 63 079.396646 330 173.85-------

Number of results : 2
Number of pages : 1

   
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