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LU1373026084   Fysis Fund SICAV-SIF S.C.A. Fund of Funds A EUR Acc  [AIF]
Last NAV30/06/2025863.5119 EUR  -11.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2025863.5119 EUR 75 292.53465 016 003.3665 017 003.36------
30/06/2024975.9931 EUR 75 292.53473 484 999.4873 484 999.48------

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