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Security
LU0246036874
SISF European Special Situations I Cap
Last NAV
26/04/2024
371.4578 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
371.4578 EUR
351 148.38
130 436 791.6
410 033 530.61
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-
-
-
-
-
25/04/2024
368.1494 EUR
351 148.38
129 275 075.7
406 464 294.98
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating