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Security
LU0240878081
SISF Global Smaller Companies B Cap
Last NAV
24/04/2024
236.3491 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
236.3491 USD
13 058.57
3 086 382.4
256 922 739.66
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23/04/2024
234.3396 USD
13 058.57
3 060 141.36
254 625 787.47
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Number of results : 2
Number of pages : 1
Incorporating