Advanced Search

LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV19/09/2024207.2204 GBP  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024207.2204 GBP 1 008.06208 890.61335 216 786.48------
18/09/2024204.1622 GBP 1 008.06205 807.7503329 921 723.56------

Number of results : 2
Number of pages : 1

   
  Incorporating