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LU0249010926   SISF European Special Situations C Dis  
Last NAV04/06/2026217.138 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
   
04/06/2026217.138 EUR 1 030223 652.12132 646 604.98------
03/06/2026216.3215 EUR 1 030222 811.14132 213 928.4------

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