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LU2004794165   SISF European Special Situations K1 Cap  
Last NAV03/05/2024288.5505 EUR  +1.14  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024288.5505 EUR 11 252.213 246 831.79402 455 954.98------
02/05/2024285.3069 EUR 11 252.213 210 334.02406 077 033.7892------

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