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LU0326041885   SONNTAG Premium Sigma Dis  [AIF]
Last NAV02/04/2024173.15 EUR  +2.91  % 
Previous prices
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Results from 01/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2024173.15 EUR 263 976.72845 708 498.52-------
01/03/2024168.25 EUR 263 976.72844 414 893.84-------

Number of results : 2
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