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LU0246036288   SISF European Special Situations C Cap  
Last NAV17/07/2026300.2449 EUR  +0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026300.2449 EUR 41 184.1512 365 333.51132 905 137.64------
16/07/2026298.992 EUR 41 184.1512 313 732.63132 473 496.05------

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