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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV15/05/202527.517 EUR  +0.35  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202527.517 EUR 7 981.69219 632.9660 491 837.42------
14/05/202527.4199 EUR 7 981.69218 857.3560 283 432.42------

Number of results : 2
Number of pages : 1

   
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