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LU0106237406
SISF European Smaller Companies A Cap
Last NAV
24/04/2024
36.7642 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
36.7642 EUR
482 996.4
17 757 023.02
61 458 603.93
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23/04/2024
36.6089 EUR
483 556.4
17 702 507.94
61 255 788.53
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Number of results : 2
Number of pages : 1
Incorporating