Advanced Search

LU1504219343   Sidera Funds SICAV Global Conservatrice Income A Cap  
Last NAV22/04/2024100.02 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.02 EUR -26 180 920.237-------
19/04/202499.84 EUR -26 133 804.0038-------

Number of results : 2
Number of pages : 1

   
  Incorporating