Advanced Search

LU2016218526   SISF Global Smaller Companies IZ Cap  
Last NAV10/05/2024304.807 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024304.807 USD 6.582 005.63261 928 851.35------
09/05/2024301.6231 USD 6.581 984.68259 200 477.06------

Number of results : 2
Number of pages : 1

   
  Incorporating