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LU0012050646
SISF US Smaller Companies Impact A Dis
Last NAV
03/05/2024
197.242 USD
+1.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
197.242 USD
73 748.55
14 546 318.3
302 902 850.14
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02/05/2024
193.4233 USD
73 746.55
14 264 300.05
297 560 492.16
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Number of results : 2
Number of pages : 1
Incorporating