| LU2435147389 SISF European Special Situations A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.0597 USD -0.89 % ![]() |
| LU2435147389 SISF European Special Situations A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 105.0597 USD -0.89 % ![]() |
| Incorporating |
|---|