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LU0227180535   SISF Asian Smaller Companies I Cap  
Last NAV26/04/2024413.8841 USD  +1.08  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024413.8841 USD 672 056.76278 153 629.26293 176 780.42------
25/04/2024409.4548 USD 672 960.71275 547 033.97290 419 210.08------

Number of results : 2
Number of pages : 1

   
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