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LU1034078938   SISF European Special Situations S Cap  
Last NAV09/05/2025291.9526 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025291.9526 EUR 10.783 147.25205 636 748.25------
08/05/2025291.0769 EUR 10.783 137.81205 013 104.42------

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