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LU0847529244   SISF European Special Situations C GBP Cap  
Last NAV20/07/2026275.3957 GBP  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026275.3957 GBP 664.23182 926.08132 871 424.11------
17/07/2026276.0349 GBP 664.23183 350.6772132 905 137.64------

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