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LU2004793787   SISF Euro Equity IZ Cap  
Last NAV24/05/202458.9194 EUR  -0.85  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202458.9194 EUR 1 832 610.98107 976 277.2693 212 724.2------
23/05/202459.4271 EUR 1 832 594.15108 905 771.57699 330 674.97------

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