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LU0227179958   SISF Asian Smaller Companies B Cap  
Last NAV13/06/2025246.3855 USD  -1.22  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025246.3855 USD 7 787.21 918 653.74260 653 926.63------
12/06/2025249.4367 USD 7 787.21 942 413.4263 951 232.28------

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