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LU0205194284   SISF US Small & Mid Cap Equity A Dis  
Last NAV04/06/2026511.18 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026511.18 USD 13 210.26 752 790.19888 085 288.26------
03/06/2026516.7132 USD 13 204.626 823 000.87896 825 946.41------

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