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LU0240878321
SISF Global Smaller Companies C Cap
Last NAV
26/04/2024
291.2072 USD
+1.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
291.2072 USD
6 675.63
1 943 991.82
255 745 119.06
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25/04/2024
287.9045 USD
6 718.36
1 934 246.29
252 874 512.16
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Number of results : 2
Number of pages : 1
Incorporating