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LU2004794165   SISF European Special Situations K1 Cap  
Last NAV04/06/2026298.1049 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026298.1049 EUR 6 026.411 796 502.35132 646 604.98------
03/06/2026296.9825 EUR 6 026.411 789 738.3132 213 928.4------

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