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LU0205193047   SISF US Small & Mid Cap Equity A Cap  
Last NAV26/04/2024445.5133 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
   
26/04/2024445.5133 USD 222 426.3699 093 896.54617 662 396.23------
25/04/2024438.0967 USD 222 325.2597 399 971.23607 176 083.97------

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