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LU0205193047   SISF US Small & Mid Cap Equity A Cap  
Last NAV17/07/2026586.0326 USD  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026586.0326 USD 166 370.1497 498 331.76899 036 926.4------
16/07/2026585.2224 USD 166 553.1397 470 619.94898 799 002.93------

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