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LU1034079076   SISF European Special Situations S Dis  
Last NAV04/06/2026244.8184 EUR  +0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026244.8184 EUR 3 989.73976 759.29132 646 604.98------
03/06/2026243.8961 EUR 3 989.73973 079.78132 213 928.4------

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