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LU1281941002   SISF European Special Situations Z EUR Cap  
Last NAV24/04/2024286.7952 EUR  +0.96  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024286.7952 EUR 1 213.51348 028.93416 261 875.55------
23/04/2024284.0564 EUR 1 213.51344 705.31412 396 487.31------

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