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LU0251572656   SISF European Smaller Companies A1 USD Cap  
Last NAV18/09/202438.1654 USD  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202438.1654 USD 277 50210 590 995.727161 205 296.82------
17/09/202438.4353 USD 277 50210 665 888.588961 640 277.06------

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