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LU1775313916   SISF European Special Situations C USD Cap  
Last NAV22/07/2026284.2561 USD  +0.62  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026284.2561 USD 39.7311 293.49133 016 477.73------
21/07/2026282.5119 USD 39.7311 224.2004132 092 493.83------

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