Advanced Search

LU0133716109   SISF US Smaller Companies Impact A1 Cap  
Last NAV24/04/2024191.0359 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.0359 USD 581 593.966111 105 367.47298 071 299.23------
23/04/2024189.2033 USD 581 991.716110 114 801.03295 306 576.91------

Number of results : 2
Number of pages : 1

   
  Incorporating