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LU0205193559   SISF US Small & Mid Cap Equity B Cap  
Last NAV18/04/2024388.0326 USD  -0.96  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024388.0326 USD 50 264.1919 504 142.75604 915 314.57------
17/04/2024391.7964 USD 50 263.1519 692 919.64614 883 704.24------

Number of results : 2
Number of pages : 1

   
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