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LU0106238040   SISF European Smaller Companies B Cap  
Last NAV19/09/202432.1571 EUR  +1.39  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.1571 EUR 394 376.0612 681 974.5662 073 275.13------
18/09/202431.7152 EUR 394 366.8612 507 439.8661 205 296.82------

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