Fundsquare market infrastructure - Security | LU0227180022

LU0227180022 SISF Asian Smaller Companies C Cap

Last NAV

13/06/2025

314.3927 USD -1.22 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 16/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	314.3927 USD	7 874.93	2 475 820.97	260 653 926.63	-	-	-	-	-	-
12/06/2025	318.2759 USD	7 874.93	2 506 400.34	263 951 232.28	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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