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LU0205193559   SISF US Small & Mid Cap Equity B Cap  
Last NAV04/06/2026503.9462 USD  -1.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026503.9462 USD 42 852.72921 595 469.36888 085 288.26------
03/06/2026509.4095 USD 42 852.50921 829 474.17896 825 946.41------

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