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LU1012218142   SISF Global EM Smaller Companies I USD Cap  
Last NAV18/09/2024235.8239 USD  -0.33  % 
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
   
18/09/2024235.8239 USD 624 435.08147 256 762.56251 258 323.76------
17/09/2024236.6111 USD 624 435.08147 748 293.06252 095 034.64------

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