Advanced Search

LU2097341684   SISF Robotics and Automation B EUR H Cap  
Last NAV05/05/2025130.2515 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025130.2515 EUR 50 017.86 514 896.914315 818 626.31------
02/05/2025129.6756 EUR 50 017.056 485 995.900915 715 630.9------

Number of results : 2
Number of pages : 1

   
  Incorporating