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LU0240877869   SISF Global Smaller Companies A Cap  
Last NAV18/04/2024259.349 USD  -0.79  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024259.349 USD 125 954.6132 666 197.41252 136 036.55------
17/04/2024261.405 USD 125 960.8632 926 798.2254 129 514.5------

Number of results : 2
Number of pages : 1

   
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