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Security
LU1462264851
Sigfrido S.C.A. SICAV-SIF Ordinary Shares Dis
[AIF]
Last NAV
29/09/2023
111.28 EUR
+2.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/08/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
111.28 EUR
106 614.3999
11 863 972.11
11 864 085.57
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31/08/2023
108.96 EUR
106 614.3999
11 616 441.42
11 616 552.5
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Number of results : 2
Number of pages : 1
Incorporating