| LU0205193047 SISF US Small & Mid Cap Equity A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 579.4797 USD +1.28 % ![]() |
| LU0205193047 SISF US Small & Mid Cap Equity A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 579.4797 USD +1.28 % ![]() |
| Incorporating |
|---|