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LU0106238552   SISF European Smaller Companies C Cap  
Last NAV15/05/202552.4715 EUR  +0.36  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202552.4715 EUR 23 518.861 234 071.960 491 837.42------
14/05/202552.2842 EUR 23 518.861 229 666.9160 283 432.42------

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