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Security
LU0106261612
SISF US Smaller Companies Impact A Cap
Last NAV
20/09/2024
235.14 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
235.14 USD
271 707.3
63 889 276.8
337 246 066.6
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19/09/2024
236.1887 USD
271 413.62
64 104 831.19
338 403 403.51
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Number of results : 2
Number of pages : 1
Incorporating