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LU1785813848
SISF Euro Equity Z Cap
Last NAV
09/05/2024
57.1979 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
57.1979 EUR
26 571.48
1 519 832.67
683 009 816.04
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08/05/2024
56.9054 EUR
26 571.48
1 512 060.57
679 739 478.83
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Number of results : 2
Number of pages : 1
Incorporating