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LU0847531810   SISF European Special Situations C GBP Dis  
Last NAV26/04/2024216.5494 GBP  +0.88  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024216.5494 GBP 442.195 736.51410 033 530.61------
25/04/2024214.6692 GBP 442.194 905.2594406 464 294.98------

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