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Security
LU1725190836
SISF Euro Equity CN Cap
Last NAV
10/05/2024
58.2401 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
58.2401 EUR
780.38
45 449.4
691 735 311.67
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-
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-
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09/05/2024
57.503 EUR
780.38
44 874.23
683 009 816.04
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Number of results : 2
Number of pages : 1
Incorporating