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LU0251572730   SISF Japanese Smaller Companies A1 USD Cap  
Last NAV24/04/20241.0776 USD  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0776 USD 889 745.14958 809.842615 181 671 774.96------
23/04/20241.0734 USD 889 786.91955 111.204715 110 474 613.96------

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