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Security
LU0591898084
SISF European Innovators I Cap
Last NAV
24/04/2024
254.8897 EUR
+1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
254.8897 EUR
35 703.3
9 100 403.96
22 290 213.86
-
-
-
-
-
-
23/04/2024
251.6892 EUR
35 703.3
8 986 137
22 063 096.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating