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LU1496798809   SISF Japanese Smaller Companies A EUR H Cap  
Last NAV18/09/20241.4278 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1.4278--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.4267 EUR
17/09/2024
Variation %+0.08%
Number of shares/units outstanding11 803.79
Total net assets16 853.9844 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating