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LU0227179875   SISF Asian Smaller Companies A Cap  
Last NAV13/06/2025282.1013 USD  -1.22  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025282.1013 USD 27 109.357 647 585.53260 653 926.63------
12/06/2025285.5897 USD 27 411.657 828 485.57263 951 232.28------

Number of results : 2
Number of pages : 1

   
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