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LU0227180295   SISF Asian Smaller Companies A1 Cap  
Last NAV25/04/2024259.9805 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024259.9805 USD 6 646.171 727 874.67290 419 210.08------
24/04/2024261.148 USD 6 646.171 735 634.34291 713 483.84------

Number of results : 2
Number of pages : 1

   
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