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Security
LU0134344257
SISF US Smaller Companies Impact I Cap
Last NAV
06/05/2024
337.1361 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
337.1361 USD
234 707.08
79 128 252.91
303 921 959.57
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03/05/2024
335.8979 USD
234 707.08
78 837 636.15
302 902 850.14
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Number of results : 2
Number of pages : 1
Incorporating