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LU0227180022
SISF Asian Smaller Companies C Cap
Last NAV
17/04/2024
312.2216 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
312.2216 USD
9 509.42
2 969 046.42
294 993 708.78
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16/04/2024
310.355 USD
9 509.42
2 951 296.86
293 220 028.75
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Number of results : 2
Number of pages : 1
Incorporating