Advanced Search

LU0501221401   SISF US Small & Mid Cap Equity I EUR H Dis  
Last NAV17/04/2025309.2747 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025309.2747 EUR 123 658.2638 244 368.52716 629 668.8------
16/04/2025308.1861 EUR 123 658.2638 109 762.52714 419 430.85------

Number of results : 2
Number of pages : 1

   
  Incorporating