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LU0249010926   SISF European Special Situations C Dis  
Last NAV20/07/2026222.9531 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026222.9531 EUR 1 030229 641.71132 871 424.11------
17/07/2026222.9939 EUR 1 030229 683.73132 905 137.64------

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