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LU1984948874   Sigma Ivt House Brightgate Global Income Fund F Cap  
Last NAV03/06/2026138.17 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.17 EUR 1 132 392.68156 463 911.73237 545 091.22------
02/06/2026138.21 EUR 1 131 256.98156 354 100.82237 477 200.26------

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