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LU1281941267   SISF European Special Situations Z GBP Cap  
Last NAV24/04/2024265.6432 GBP  +0.71  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024265.6432 GBP 8.722 316.4094416 261 875.55------
23/04/2024263.7755 GBP 8.722 300.1225412 396 487.31------

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