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LU0966865874   SISF European Smaller Companies Z EUR Cap  
Last NAV26/04/202444.4371 EUR  +0.51  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.4371 EUR 97 906.674 350 690.7160 580 458.58------
25/04/202444.2129 EUR 97 906.674 328 742.8160 372 399.44------

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Number of pages : 1

   
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