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LU1899018870   Sigma Investment House FCP Best M&G A EUR Cap  
Last NAV05/06/20251.1147 EUR  +0.34  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251.1147 EUR 17 633 831.9619 657 00419 657 004------
04/06/20251.1109 EUR 17 633 831.9619 589 547.719 589 547.7------

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