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Security
LU0134344257
SISF US Smaller Companies Impact I Cap
Last NAV
18/09/2024
367.5588 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
367.5588 USD
234 600.08
86 229 331.2
334 695 421.14
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17/09/2024
368.3168 USD
234 600.08
86 407 163.4
335 425 725.31
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Number of results : 2
Number of pages : 1
Incorporating