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LU1315185014   Solar World Invest Fund SIF 1 C Cap  [AIF]
Last NAV31/12/20241 020.1689 EUR  +1.28  % 
Previous prices
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Results from 28/06/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 020.1689 EUR 1 8001 836 30424 071 955.32------
28/06/20241 007.2869 EUR 1 8001 813 116.3723 772 316.39------

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