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LU0847529244   SISF European Special Situations C GBP Cap  
Last NAV19/04/2024259.6054 GBP  -0.35  % 
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
   
19/04/2024259.6054 GBP 1 026.58266 505.84429 284 471.3832------
18/04/2024260.5258 GBP 1 026.58267 450.58431 294 994.68------

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