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LU0246036874   SISF European Special Situations I Cap  
Last NAV26/04/2024371.4578 EUR  +0.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024371.4578 EUR 351 148.38130 436 791.6410 033 530.61------
25/04/2024368.1494 EUR 351 148.38129 275 075.7406 464 294.98------

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