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LU1469676396   SISF Global EM Smaller Companies C EUR Cap  
Last NAV18/04/2024171.0383 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024171.0383 EUR 44 188.817 557 980.83199 236 329.55------
17/04/2024171.082 EUR 44 126.487 549 245.35198 739 558.1------

Number of results : 2
Number of pages : 1

   
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