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LU1577467829   SISF European Innovators E Cap  
Last NAV05/12/2022208.3411 EUR  -0.36  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022208.3411 EUR 31 984.876 663 764.4330 911 415.45------
02/12/2022209.0961 EUR 31 885.876 667 210.1331 003 569.43------

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