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LU2435147033   SISF European Special Situations K1 EUR Dis  
Last NAV06/05/2024101.3188 EUR  +0.34  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024101.3188 EUR 15.521 572.4685403 802 874.67------
03/05/2024100.9742 EUR 15.521 567.12402 455 954.98------

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