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LU1034079076   SISF European Special Situations S Dis  
Last NAV18/04/2024244.3071 EUR  -0.80  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024244.3071 EUR 4 308.511 052 599.74431 294 994.68------
17/04/2024246.2801 EUR 4 308.511 061 100.31434 924 062.45------

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