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LU2435146902   SISF European Special Situations IZ USD Cap  
Last NAV03/05/202499.3724 USD  +2.02  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202499.3724 USD 151 490.5866402 455 954.98------
02/05/202497.4055 USD 151 461.08406 077 033.7892------

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