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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV24/04/202424.7203 EUR  +0.42  % 
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
   
24/04/202424.7203 EUR 14 904.07368 434.0961 458 603.93------
23/04/202424.6163 EUR 14 904.07366 883.661 255 788.53------

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