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LU2435147207   SISF European Special Situations A USD Dis  
Last NAV15/05/202596.0134 USD  -0.57  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202596.0134 USD 15.821 518.933209 299 175.85------
14/05/202596.5597 USD 15.821 527.5758210 216 545.17------

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