Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0251572730
SISF Japanese Smaller Companies A1 USD Cap
Last NAV
24/04/2024
1.0776 USD
+0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.0776 USD
889 745.14
958 809.8426
15 181 671 774.96
-
-
-
-
-
-
23/04/2024
1.0734 USD
889 786.91
955 111.2047
15 110 474 613.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating