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LU1034078938   SISF European Special Situations S Cap  
Last NAV24/04/2024294.5378 EUR  +0.96  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024294.5378 EUR 47.7814 073.02416 261 875.55------
23/04/2024291.7233 EUR 47.7813 938.54412 396 487.31------

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