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Security
LU0052718862
SISF US Smaller Companies Impact B Dis
Last NAV
26/04/2024
160.2248 USD
+1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
160.2248 USD
1 340.98
214 858.3
296 039 830.7
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25/04/2024
158.5564 USD
1 340.98
212 621.02
292 981 866.52
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Number of results : 2
Number of pages : 1
Incorporating