Advanced Search

LU0133712611   SISF Japanese Smaller Companies A1 Cap  
Last NAV25/04/2024164 JPY  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164 JPY 3 680 439.47604 864 801.3314 926 255 391.96------
24/04/2024167 JPY 3 690 685.46616 900 947.3315 181 671 774.96------

Number of results : 2
Number of pages : 1

   
  Incorporating