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LU1899018953   Sigma Investment House FCP Best Blackrock A EUR Cap  
Last NAV20/05/20251.1419 EUR  +0.19  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251.1419 EUR 10 174 301.3211 618 475.3511 618 475.35------
19/05/20251.1397 EUR 10 174 719.3411 596 401.1811 596 401.18------

Number of results : 2
Number of pages : 1

   
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