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Security
LU0847529244
SISF European Special Situations C GBP Cap
Last NAV
21/07/2026
274.9904 GBP
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
274.9904 GBP
664.23
182 656.8974
132 092 493.83
-
-
-
-
-
-
20/07/2026
275.3957 GBP
664.23
182 926.08
132 871 424.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating