Advanced Search

LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202641.4295 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202641.4295 EUR 253 917.7710 519 691.8952 979 873.71------

Number of results : 2
Number of pages : 1

   
  Incorporating