Advanced Search

LU0205194284   SISF US Small & Mid Cap Equity A Dis  
Last NAV21/07/2026522.0814 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026522.0814 USD 13 227.836 906 004.53900 398 607.92------
20/07/2026525.6942 USD 13 227.836 953 793.02904 732 733.26------

Number of results : 2
Number of pages : 1

   
  Incorporating