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LU2016219250   SISF Italian Equity IZ Cap  
Last NAV15/05/202469.9729 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202469.9729 EUR 38.432 689.06153 391 989.51------
14/05/202469.5397 EUR 38.432 672.41152 393 761.76------

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