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LU0246036106   SISF European Special Situations B Cap  
Last NAV21/07/2026234.5128 EUR  -0.57  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026234.5128 EUR 69 591.9816 320 212.42132 092 493.83------
20/07/2026235.8527 EUR 69 591.9816 413 457.44132 871 424.11------

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