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LU0364015916   Aphilion SIF LS A Dis  [AIF]
Last NAV22/05/20263 099.1895 EUR  +0.23  % 
Previous prices
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Results from 15/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20263 099.1895 EUR 6 596.59320 444 092.3247 358 761.49-1 200.305-----
15/05/20263 092.1532 EUR 6 596.59320 397 676.5147 240 966.65-1 196.3207-----

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