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LU0205193047   SISF US Small & Mid Cap Equity A Cap  
Last NAV04/06/2026573.2745 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026573.2745 USD 168 293.2796 478 235.05888 085 288.26------
03/06/2026579.4797 USD 168 446.0297 611 044.7896 825 946.41------

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