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LU0246035637   SISF European Special Situations A Cap  
Last NAV20/07/2026267.1148 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026267.1148 EUR 347 375.8492 789 242.44132 871 424.11------
17/07/2026267.1812 EUR 347 380.0592 813 448.34132 905 137.64------

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