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LU0227179958   SISF Asian Smaller Companies B Cap  
Last NAV18/04/2024248.8855 USD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024248.8855 USD 5 574.711 387 464.33293 449 240.57------
17/04/2024247.9768 USD 5 574.711 382 398.49294 993 708.78------

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