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LU0246036288   SISF European Special Situations C Cap  
Last NAV25/04/2024280.0754 EUR  -1.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024280.0754 EUR 269 956.7775 608 273.19406 464 294.98------
24/04/2024285.3454 EUR 277 243.8879 110 291.33416 261 875.55------

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Number of pages : 1

   
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