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LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV15/05/202538.6833 EUR  +0.35  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202538.6833 EUR 327 755.6812 678 696.1760 491 837.42------
14/05/202538.5466 EUR 327 733.4112 633 029.8660 283 432.42------

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Number of pages : 1

   
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