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LU0246036106   SISF European Special Situations B Cap  
Last NAV14/05/2025230.6902 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
   
14/05/2025230.6902 EUR 87 214.6120 119 558.58210 216 545.17------
13/05/2025230.4147 EUR 87 199.5720 092 064.13210 093 361.87------

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