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LU0227180535   SISF Asian Smaller Companies I Cap  
Last NAV16/06/2025422.0557 USD  +1.52  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025422.0557 USD 594 419.35250 878 099.05264 536 238.88------
13/06/2025415.7364 USD 594 419.35247 121 779.95260 653 926.63------

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Number of pages : 1

   
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