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LU0591898084   SISF European Innovators I Cap  
Last NAV24/04/2024254.8897 EUR  +1.27  % 
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
   
24/04/2024254.8897 EUR 35 703.39 100 403.9622 290 213.86------
23/04/2024251.6892 EUR 35 703.38 986 13722 063 096.17------

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