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Security
LU1012218142
SISF Global EM Smaller Companies I USD Cap
Last NAV
18/09/2024
235.8239 USD
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
235.8239 USD
624 435.08
147 256 762.56
251 258 323.76
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17/09/2024
236.6111 USD
624 435.08
147 748 293.06
252 095 034.64
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Number of results : 2
Number of pages : 1
Incorporating