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LU0205194284   SISF US Small & Mid Cap Equity A Dis  
Last NAV20/07/2026525.6942 USD  +0.60  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026525.6942 USD 13 227.836 953 793.02904 732 733.26------
17/07/2026522.5559 USD 13 219.836 908 100.44899 036 926.4------

Number of results : 2
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