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LU0251570791   SISF Japanese Smaller Companies A1 EUR Cap  
Last NAV16/04/20241.0295 EUR  -2.34  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241.0295 EUR 253 491.04260 976.0416 568 207 360.888------
15/04/20241.0542 EUR 253 491.04267 233.6216 936 908 410.96------

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