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LU0106238040
SISF European Smaller Companies B Cap
Last NAV
19/09/2024
32.1571 EUR
+1.39 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
32.1571 EUR
394 376.06
12 681 974.56
62 073 275.13
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-
18/09/2024
31.7152 EUR
394 366.86
12 507 439.86
61 205 296.82
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Number of results : 2
Number of pages : 1
Incorporating