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LU1496798809   SISF Japanese Smaller Companies A EUR H Cap  
Last NAV19/09/20241.4556 EUR  +1.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1.45561.5322-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.4278 EUR
18/09/2024
Variation %+1.95%
Number of shares/units outstanding11 803.79
Total net assets17 182.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating