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LU1098400762   SISF Global EM Smaller Companies A USD Cap  
Last NAV20/09/2024196.4822 USD  +0.24  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024196.4822 USD 15 117.232 970 266.74255 324 938.69------
19/09/2024196.0107 USD 15 076.432 955 141.5254 683 739.91------

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