Advanced Search

LU0279460892   SISF Global Smaller Companies A1 EUR Cap  
Last NAV26/04/2024227.7442 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024227.7442 EUR 16 553.133 769 879.82255 745 119.06------
25/04/2024225.673 EUR 16 553.133 735 595.0044252 874 512.16------

Number of results : 2
Number of pages : 1

   
  Incorporating