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8917/0/01   Sigfrido S.C.A. SICAV-SIF GP Share Cap  [AIF]
Last NAV30/11/2023108.09 EUR  -2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2023108.09 EUR 1108.0911 299 705.060-----
31/10/2023110.31 EUR 1110.3111 532 442.660-----

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