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LU1281941002   SISF European Special Situations Z EUR Cap  
Last NAV04/06/2026293.8162 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026293.8162 EUR 718210 960.01132 646 604.98------
03/06/2026292.7114 EUR 718210 166.75132 213 928.4------

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