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LU0053902499   SISF European Smaller Companies A Dis  
Last NAV25/04/202428.3264 EUR  -1.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.3264 EUR 34 886.06988 199.2260 372 399.44------
24/04/202428.835 EUR 34 886.061 005 942.161 458 603.93------

Number of results : 2
Number of pages : 1

   
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