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LU0251572656
SISF European Smaller Companies A1 USD Cap
Last NAV
18/09/2024
38.1654 USD
-0.70 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
38.1654 USD
277 502
10 590 995.7271
61 205 296.82
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-
-
-
-
-
17/09/2024
38.4353 USD
277 502
10 665 888.5889
61 640 277.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating