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LU0057074394
SISF European Smaller Companies B Dis
Last NAV
24/04/2024
24.7203 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.7203 EUR
14 904.07
368 434.09
61 458 603.93
-
-
-
-
-
-
23/04/2024
24.6163 EUR
14 904.07
366 883.6
61 255 788.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating