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LU2631238164   SiS European Alpha Absolute Return A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV30/05/202490.763 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
30/05/202490.763 EUR 4 747.15430 865.6441 623 078.62------

Number of results : 2
Number of pages : 1

   
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