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LU0062904858   SISF European Smaller Companies C Dis  
Last NAV18/04/202431.7037 EUR  -0.69  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.7037 EUR 4 470.42141 728.9261 272 316.97------
17/04/202431.9238 EUR 4 470.42142 712.6961 759 855.92------

Number of results : 2
Number of pages : 1

   
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