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Security
LU0847530689
SISF European Special Situations A GBP Dis
Last NAV
18/09/2024
204.1622 GBP
-1.23 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
204.1622 GBP
1 008.06
205 807.7503
329 921 723.56
-
-
-
-
-
-
17/09/2024
206.6991 GBP
1 008.06
208 365.1049
333 941 909.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating