Advanced Search

LU0240878834   SISF Global Smaller Companies A Dis  
Last NAV24/04/2024230.6232 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024230.6232 USD 3 037.95700 621.77256 922 739.66------
23/04/2024228.6587 USD 3 037.95694 653.84254 625 787.47------

Number of results : 2
Number of pages : 1

   
  Incorporating