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LU0847529244   SISF European Special Situations C GBP Cap  
Last NAV04/06/2026273.1849 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026273.1849 GBP 662.4180 957.66132 646 604.98------
03/06/2026271.7755 GBP 662.4180 024.06132 213 928.4------

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