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LU0106238552   SISF European Smaller Companies C Cap  
Last NAV18/04/202444.0237 EUR  -0.69  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.0237 EUR 24 565.991 081 486.4861 272 316.97------
17/04/202444.3293 EUR 24 565.991 088 993.4161 759 855.92------

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Number of pages : 1

   
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