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LU0246036106   SISF European Special Situations B Cap  
Last NAV16/04/2024230.2246 EUR  -1.87  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024230.2246 EUR 100 062.223 036 782.11435 684 165.11------
15/04/2024234.6177 EUR 100 240.4423 518 187.1454 088 862.5867------

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