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LU0227180295   SISF Asian Smaller Companies A1 Cap  
Last NAV21/05/2025252.083 USD  +0.85  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025252.083 USD 5 755.361 450 828.53255 400 244.65------
20/05/2025249.9499 USD 5 756.091 438 734.22253 197 448.45------

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