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LU2016214020   SISF Asian Smaller Companies IZ Cap  
Last NAV16/05/2024333.8597 USD  -0.00  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024333.8597 USD 6.772 260.23304 832 550.5------
15/05/2024333.8641 USD 6.772 260.26304 837 760.7------

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