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Security
LU0607219986
SISF US Small & Mid Cap Equity X Cap
Last NAV
25/04/2024
497.1633 USD
-1.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
497.1633 USD
24 818.31
12 338 754.4
607 176 083.97
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24/04/2024
505.0939 USD
24 818.31
12 535 579.3
617 259 908.93
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Number of results : 2
Number of pages : 1
Incorporating