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LU0205194284   SISF US Small & Mid Cap Equity A Dis  
Last NAV17/04/2024398.4982 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024398.4982 USD 17 573.067 002 832.27614 883 704.24------
16/04/2024397.8589 USD 17 573.066 991 599.49614 731 843.83------

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