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LU0246035637   SISF European Special Situations A Cap  
Last NAV14/05/2025259.4178 EUR  +0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025259.4178 EUR 472 309.64122 525 541.39210 216 545.17------
13/05/2025259.1037 EUR 472 768.65122 496 121.66210 093 361.87------

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