LU0205194011 SISF US Small & Mid Cap Equity I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 671.4414 USD +1.01 % |
LU0205194011 SISF US Small & Mid Cap Equity I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 671.4414 USD +1.01 % |
Incorporating |
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