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LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/09/2024  to 17/09/2024)
Previous NAV16/09/202434.3565 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 17/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024Unavailable---------
16/09/202434.3565 EUR 361 682.8112 426 174.1261 204 743.86------

Number of results : 2
Number of pages : 1

   
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