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LU0591898084   SISF European Innovators I Cap  
Last NAV13/12/2024256.4212 EUR  -0.60  % 
Previous prices
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024256.4212 EUR 35 233.39 034 563.9520 649 557.57------
12/12/2024257.957 EUR 35 233.39 088 677.3120 786 763.78------

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