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LU2004793860   SISF Euro Equity K1 Cap  
Last NAV10/05/202458.3737 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202458.3737 EUR 54 589.023 186 564.86691 735 311.67------
09/05/202457.6349 EUR 54 589.023 146 232.35683 009 816.04------

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