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LU1469676479   SISF Global Smaller Companies Z EUR Cap  
Last NAV18/04/2024249.3089 EUR  -1.05  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024249.3089 EUR 2 028.67505 765.42252 136 036.55------
17/04/2024251.9532 EUR 2 028.67511 129.82254 129 514.5------

Number of results : 2
Number of pages : 1

   
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