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LU0246036874   SISF European Special Situations I Cap  
Last NAV17/07/2026403.359 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
   
17/07/2026403.359 EUR 5 526.112 229 006.52132 905 137.64------
16/07/2026401.6651 EUR 5 526.112 219 645.63132 473 496.05------

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