| LU0205193989 SISF US Small & Mid Cap Equity A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 525.7362 USD +1.28 % ![]() |
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| LU0205193989 SISF US Small & Mid Cap Equity A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 525.7362 USD +1.28 % ![]() |

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