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LU0240878321   SISF Global Smaller Companies C Cap  
Last NAV26/04/2024291.2072 USD  +1.15  % 
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
   
26/04/2024291.2072 USD 6 675.631 943 991.82255 745 119.06------
25/04/2024287.9045 USD 6 718.361 934 246.29252 874 512.16------

Number of results : 2
Number of pages : 1

   
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