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LU0847528352   SISF European Special Situations A Cap  
Last NAV19/04/2024241.2852 GBP  -0.36  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024241.2852 GBP 4 880.121 177 501.13429 284 471.3832------
18/04/2024242.1459 GBP 4 880.121 181 701.2431 294 994.68------

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