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LU0106238040   SISF European Smaller Companies B Cap  
Last NAV14/05/202535.5652 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202535.5652 EUR 342 898.9712 195 298.960 283 432.42------
13/05/202535.4694 EUR 342 890.6212 162 131.5460 138 856.31------

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