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LU1409725337   SISF Euro Equity C SEK H Cap  
Last NAV25/04/2024453.6564 SEK  -1.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024453.6564 SEK 22 204.7310 073 318.0199653 046 717.72------
24/04/2024461.4331 SEK 22 204.7310 245 999.4004664 522 821.67------

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