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LU1577467829   SISF European Innovators E Cap  
Last NAV26/04/2024242.7308 EUR  +0.88  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024242.7308 EUR 17 091.474 148 626.5622 102 604.92------
25/04/2024240.6117 EUR 17 091.474 112 408.721 927 466.16------

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