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Security
LU0279460892
SISF Global Smaller Companies A1 EUR Cap
Last NAV
26/04/2024
227.7442 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
227.7442 EUR
16 553.13
3 769 879.82
255 745 119.06
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-
-
-
-
-
25/04/2024
225.673 EUR
16 553.13
3 735 595.0044
252 874 512.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating