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LU0387610990   Sigma Fund Real Return A USD Cap  [AIF]
Last NAV16/06/202598.95 USD  -0.07  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202598.95 USD 10 500.9971 039 088.16-------
13/06/202599.02 USD 10 500.9971 039 830.4-------

Number of results : 2
Number of pages : 1

   
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