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LU0847529244   SISF European Special Situations C GBP Cap  
Last NAV21/07/2026274.9904 GBP  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026274.9904 GBP 664.23182 656.8974132 092 493.83------
20/07/2026275.3957 GBP 664.23182 926.08132 871 424.11------

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