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LU0205193559   SISF US Small & Mid Cap Equity B Cap  
Last NAV17/07/2026514.7982 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
   
17/07/2026514.7982 USD 42 197.14921 723 016.54899 036 926.4------
16/07/2026514.0949 USD 42 219.83921 705 003.37898 799 002.93------

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