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LU0638828011   Samco SICAV Sustain Glb Small Cap I Cap  
Last NAV18/04/2024196.9 USD  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.9 USD 14 524.4622 859 933.963 416 006.37------
17/04/2024196.04 USD 14 524.4622 847 422.643 401 051------

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