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LU0106238040   SISF European Smaller Companies B Cap  
Last NAV18/09/202431.7152 EUR  -0.71  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.7152 EUR 394 366.8612 507 439.8661 205 296.82------
17/09/202431.941 EUR 394 366.8612 596 485.3361 640 277.06------

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