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Security
LU1034079076
SISF European Special Situations S Dis
Last NAV
18/04/2024
244.3071 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
244.3071 EUR
4 308.51
1 052 599.74
431 294 994.68
-
-
-
-
-
-
17/04/2024
246.2801 EUR
4 308.51
1 061 100.31
434 924 062.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating