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LU2435147116   SISF European Special Situations K1 USD Cap  
Last NAV15/05/2025104.6074 USD  -0.56  % 
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
   
15/05/2025104.6074 USD 151 569.1112209 299 175.85------
14/05/2025105.1997 USD 151 577.9963210 216 545.17------

Number of results : 2
Number of pages : 1

   
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