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LU0062904858   SISF European Smaller Companies C Dis  
Last NAV15/05/202536.136 EUR  +0.36  % 
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
   
15/05/202536.136 EUR 4 474.71161 698.3960 491 837.42------
14/05/202536.007 EUR 4 474.71161 121.2260 283 432.42------

Number of results : 2
Number of pages : 1

   
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