Advanced Search

LU0106243982   SISF Japanese Smaller Companies C Cap  
Last NAV24/04/2024221 JPY  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024221 JPY 48 597 114.210 720 329 761.115 181 671 774.96------
23/04/2024220 JPY 48 597 114.210 668 521 974.115 110 474 613.96------

Number of results : 2
Number of pages : 1

   
  Incorporating