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LU0240878594   SISF Global Smaller Companies A1 Cap  
Last NAV18/04/2024238.6329 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
   
18/04/2024238.6329 USD 18 864.834 501 768.17252 136 036.55------
17/04/2024240.528 USD 18 866.234 537 855.93254 129 514.5------

Number of results : 2
Number of pages : 1

   
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