Advanced Search

LU0106261612   SISF US Smaller Companies Impact A Cap  
Last NAV20/09/2024235.14 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024235.14 USD 271 707.363 889 276.8337 246 066.6------
19/09/2024236.1887 USD 271 413.6264 104 831.19338 403 403.51------

Number of results : 2
Number of pages : 1

   
  Incorporating