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LU0847528352   SISF European Special Situations A Cap  
Last NAV17/07/2026252.0133 GBP  +0.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026252.0133 GBP 2 454.6618 591.9011132 905 137.64------
16/07/2026250.1197 GBP 2 458.09614 816.68132 473 496.05------

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