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LU0319791611   SISF European Dividend Maximiser B Cap  
Last NAV25/04/202491.5297 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.5297 EUR 120 666.3711 044 567.87207 499 127.91------
24/04/202492.6899 EUR 120 666.3711 184 563.65210 384 715.85------

Number of results : 2
Number of pages : 1

   
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