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Security
LU0133716109
SISF US Smaller Companies Impact A1 Cap
Last NAV
24/04/2024
191.0359 USD
+0.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
191.0359 USD
581 593.966
111 105 367.47
298 071 299.23
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23/04/2024
189.2033 USD
581 991.716
110 114 801.03
295 306 576.91
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Number of results : 2
Number of pages : 1
Incorporating