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LU2016215696   SISF European Innovators IZ Cap  
Last NAV17/05/2024226.2915 EUR  -1.24  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024226.2915 EUR 9.092 056.9922 940 102.77------
16/05/2024229.1309 EUR 9.092 082.823 263 010.57------

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