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LU2435147116   SISF European Special Situations K1 USD Cap  
Last NAV26/04/202498.0843 USD  +1.12  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.0843 USD 151 471.26410 033 530.61------
25/04/202496.9948 USD 151 454.9225406 464 294.98------

Number of results : 2
Number of pages : 1

   
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