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LU0106237406   SISF European Smaller Companies A Cap  
Last NAV02/05/202540.9098 EUR  +2.36  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202540.9098 EUR 402 086.216 449 293.0957 557 675.18------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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