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LU1057657626   SISF European Smaller Companies A USD H Cap  
Last NAV24/04/202457.0031 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.0031 USD 35 199.932 006 507.592361 458 603.93------
23/04/202456.7645 USD 35 193.721 997 756.81761 255 788.53------

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