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Security
LU1281941002
SISF European Special Situations Z EUR Cap
Last NAV
24/04/2024
286.7952 EUR
+0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
286.7952 EUR
1 213.51
348 028.93
416 261 875.55
-
-
-
-
-
-
23/04/2024
284.0564 EUR
1 213.51
344 705.31
412 396 487.31
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating