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Security
LU2004794165
SISF European Special Situations K1 Cap
Last NAV
03/05/2024
288.5505 EUR
+1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
288.5505 EUR
11 252.21
3 246 831.79
402 455 954.98
-
-
-
-
-
-
02/05/2024
285.3069 EUR
11 252.21
3 210 334.02
406 077 033.7892
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating