Advanced Search

LU0246036528   SISF European Special Situations A1 Cap  
Last NAV20/07/2026242.1464 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026242.1464 EUR 19 299.74 673 352.2132 871 424.11------
17/07/2026242.2165 EUR 19 299.74 674 706.78132 905 137.64------

Number of results : 2
Number of pages : 1

   
  Incorporating