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LU0205194367   SISF US Small & Mid Cap Equity C Dis  
Last NAV26/04/2024464.2373 USD  +1.69  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024464.2373 USD 34 730.99316 123 422.04617 662 396.23------
25/04/2024456.5004 USD 34 705.99315 843 302.76607 176 083.97------

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