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LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV25/04/202432.6083 EUR  -1.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.6083 EUR 367 833.7111 994 447.0460 372 399.44------
24/04/202433.1942 EUR 367 821.2312 209 559.8861 458 603.93------

Number of results : 2
Number of pages : 1

   
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