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LU2016216074   SISF European Special Situations IZ Cap  
Last NAV15/05/2025295.75 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025295.75 EUR 0.0823.66209 299 175.85------
14/05/2025297.125 EUR 0.0823.77210 216 545.17------

Number of results : 2
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