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LU1775313916   SISF European Special Situations C USD Cap  
Last NAV04/06/2026282.0636 USD  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026282.0636 USD 39.0911 025.87132 646 604.98------
03/06/2026280.0974 USD 39.0910 949.01132 213 928.4------

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