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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV04/10/202425.7398 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/202425.7398 EUR 14 200.53365 519.8161 081 190.57------
03/10/202425.474 EUR 14 200.53361 745.3760 474 222.33------

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