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LU0638828102   Samco SICAV Sustain Glb Small Cap X Cap  
Last NAV25/04/2024241.25 USD  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024241.25 USD 1 000241 249.063 426 318.85------
24/04/2024243.47 USD 1 000243 470.613 457 980.09------

Number of results : 2
Number of pages : 1

   
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