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000045873579   Sigma Fund Real Return C EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/01/2022)
Previous NAV04/01/2022180.7 EUR  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2022 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2022Unavailable---------
04/01/2022180.7 EUR 17 672.8483 193 401.49-------

Number of results : 2
Number of pages : 1

   
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