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LU0240878081   SISF Global Smaller Companies B Cap  
Last NAV24/04/2024236.3491 USD  +0.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.3491 USD 13 058.573 086 382.4256 922 739.66------
23/04/2024234.3396 USD 13 058.573 060 141.36254 625 787.47------

Number of results : 2
Number of pages : 1

   
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