Advanced Search

LU0012050646   SISF US Smaller Companies Impact A Dis  
Last NAV03/05/2024197.242 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024197.242 USD 73 748.5514 546 318.3302 902 850.14------
02/05/2024193.4233 USD 73 746.5514 264 300.05297 560 492.16------

Number of results : 2
Number of pages : 1

   
  Incorporating