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LU0106237406   SISF European Smaller Companies A Cap  
Last NAV24/04/202436.7642 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.7642 EUR 482 996.417 757 023.0261 458 603.93------
23/04/202436.6089 EUR 483 556.417 702 507.9461 255 788.53------

Number of results : 2
Number of pages : 1

   
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