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LU2004794165   SISF European Special Situations K1 Cap  
Last NAV20/07/2026306.1579 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026306.1579 EUR 6 026.411 845 032.78132 871 424.11------
17/07/2026306.2093 EUR 6 026.411 845 343.02132 905 137.64------

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