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LU0249010926   SISF European Special Situations C Dis  
Last NAV26/04/2024218.4812 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
   
26/04/2024218.4812 EUR 28 016.086 120 986.95410 033 530.61------
25/04/2024216.5409 EUR 28 016.086 066 629.48406 464 294.98------

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Number of pages : 1

   
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