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LU1310148132   Samco SICAV Sustain Glb Small Cap L Cap  
Last NAV16/05/2024140.99 USD  -0.40  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024140.99 USD 2 333.7329 019.423 560 623.99------
15/05/2024141.56 USD 2 333.7330 355.813 575 106.79------

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