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LU1098400846   SISF Global EM Smaller Companies B USD Cap  
Last NAV23/04/2024165.3431 USD  +0.77  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.3431 USD 2 978.89492 539.02198 350 987.89------
22/04/2024164.0729 USD 2 927.23480 279.25196 819 814.39------

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