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LU0591897862   SISF European Innovators C Cap  
Last NAV18/04/2024214.0847 EUR  -1.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024214.0847 EUR 12 868.822 755 017.1721 942 898.65------
17/04/2024216.6733 EUR 12 868.822 788 329.3322 208 369.71------

Number of results : 2
Number of pages : 1

   
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