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LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV18/09/2024204.1622 GBP  -1.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024204.1622 GBP 1 008.06205 807.7503329 921 723.56------
17/09/2024206.6991 GBP 1 008.06208 365.1049333 941 909.8------

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