Advanced Search

LU1504219343   Sidera Funds SICAV Global Conservatrice Income A Cap  
Last NAV22/05/2025103.858 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.858 EUR 208 535.57821 658 037.4340 183 223.53------
21/05/2025103.925 EUR 208 779.03221 697 294.5840 234 418.8------

Number of results : 2
Number of pages : 1

   
  Incorporating