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LU1775313916   SISF European Special Situations C USD Cap  
Last NAV21/07/2026282.5119 USD  -0.63  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026282.5119 USD 39.7311 224.2004132 092 493.83------
20/07/2026284.3018 USD 39.7311 295.31132 871 424.11------

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