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LU1785813848   SISF Euro Equity Z Cap  
Last NAV09/05/202457.1979 EUR  +0.51  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202457.1979 EUR 26 571.481 519 832.67683 009 816.04------
08/05/202456.9054 EUR 26 571.481 512 060.57679 739 478.83------

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