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LU1034079076   SISF European Special Situations S Dis  
Last NAV17/07/2026251.4948 EUR  +0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026251.4948 EUR 3 989.731 003 396.58132 905 137.64------
16/07/2026250.4437 EUR 3 989.73999 202.58132 473 496.05------

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