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LU0246036874   SISF European Special Situations I Cap  
Last NAV04/06/2026392.3118 EUR  +0.38  % 
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
   
04/06/2026392.3118 EUR 5 610.112 200 912.43132 646 604.98------
03/06/2026390.8263 EUR 5 610.112 192 578.38132 213 928.4------

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