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LU0205194284   SISF US Small & Mid Cap Equity A Dis  
Last NAV09/05/2025388.8965 USD  +1.00  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025388.8965 USD 15 433.356 001 976.48757 470 907.37------
08/05/2025385.0606 USD 15 435.825 943 726.71750 715 691.02------

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