Advanced Search

LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV05/06/2026202.003 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026202.003 GBP 173.635 067.7266133 179 519.29------
04/06/2026201.4744 GBP 173.634 975.96132 646 604.98------

Number of results : 2
Number of pages : 1

   
  Incorporating