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LU0847531810   SISF European Special Situations C GBP Dis  
Last NAV05/06/2026217.7352 GBP  +0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026217.7352 GBP 386.1584 078.4738133 179 519.29------
04/06/2026217.1608 GBP 386.1583 856.63132 646 604.98------

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