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LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV04/06/2026201.4744 GBP  +0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026201.4744 GBP 173.634 975.96132 646 604.98------
03/06/2026200.4394 GBP 173.634 796.29132 213 928.4------

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