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LU0447425785   Sigma Ivt House Short Term EUR A Cap  
Last NAV24/04/2024102.95 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.95 EUR 853 214.2387 841 765.5102 570 589.7------
23/04/2024102.98 EUR 851 672.3987 702 717.8102 366 747.94------

Number of results : 2
Number of pages : 1

   
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