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LU0227179875   SISF Asian Smaller Companies A Cap  
Last NAV24/04/2024284.7772 USD  +1.45  % 
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
   
24/04/2024284.7772 USD 30 937.768 810 371.72291 713 483.84------
23/04/2024280.7181 USD 30 937.668 684 764.1078291 165 129.32------

Number of results : 2
Number of pages : 1

   
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