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LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV20/07/2026202.9018 GBP  -0.24  % 
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
   
20/07/2026202.9018 GBP 173.635 223.75132 871 424.11------
17/07/2026203.386 GBP 173.635 307.8188132 905 137.64------

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