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LU2004794165   SISF European Special Situations K1 Cap  
Last NAV15/05/2025292.6215 EUR  -0.44  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025292.6215 EUR 7 344.432 149 138.78209 299 175.85------
14/05/2025293.9102 EUR 7 344.432 158 603.62210 216 545.17------

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