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LU0246036528   SISF European Special Situations A1 Cap  
Last NAV24/04/2024236.9749 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.9749 EUR 44 297.9110 497 494.55416 261 875.55------
23/04/2024234.7201 EUR 44 342.4310 408 060.53412 396 487.31------

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