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LU0106239360   SISF Italian Equity B Cap  
Last NAV18/09/202445.265 EUR  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR45.265--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV45.487 EUR
17/09/2024
Variation %-0.49%
Number of shares/units outstanding970 728.79
Total net assets43 940 111.42 EUR
ADDI-
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Real estate rate-
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Growth chart
   
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