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LU0847530689   SISF European Special Situations A GBP Dis  
Last NAV15/05/2025199.1264 GBP  -0.44  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025199.1264 GBP 173.334 508.6105209 299 175.85------
14/05/2025200.003 GBP 173.334 660.5264210 216 545.17------

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