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LU0847529244   SISF European Special Situations C GBP Cap  
Last NAV05/06/2026273.9075 GBP  +0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026273.9075 GBP 662.4181 436.3577133 179 519.29------
04/06/2026273.1849 GBP 662.4180 957.66132 646 604.98------

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