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LU0251572656   SISF European Smaller Companies A1 USD Cap  
Last NAV19/09/202438.7129 USD  +1.43  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202438.7129 USD 277 675.210 749 614.3462 073 275.13------
18/09/202438.1654 USD 277 50210 590 995.727161 205 296.82------

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