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LU1315185014   Solar World Invest Fund SIF 1 C Cap  [AIF]
Last NAV31/12/20231 015.3927 EUR  +3.79  % 
Previous prices
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Results from 30/06/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 015.3927 EUR 1 8001 827 706.8424 008 357.2------
30/06/2023978.2784 EUR 1 8001 760 901.1923 211 561.09------

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