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LU0246036106   SISF European Special Situations B Cap  
Last NAV04/06/2026230.106 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026230.106 EUR 71 466.9216 444 965.99132 646 604.98------
03/06/2026229.2495 EUR 71 466.4916 383 656.3132 213 928.4------

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