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Security
LU0062903702
SISF US Smaller Companies Impact C Dis
Last NAV
19/04/2024
227.3981 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
227.3981 USD
9 105.47
2 070 566.21
291 400 472.05
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18/04/2024
228.5117 USD
9 105.47
2 080 706.27
293 117 702.41
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Number of results : 2
Number of pages : 1
Incorporating