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LU0205193807   SISF US Small & Mid Cap Equity C Cap  
Last NAV21/07/2026675.6725 USD  -0.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026675.6725 USD 235 788.201159 315 626900 398 607.92------
20/07/2026680.335 USD 235 764.191160 398 632.72904 732 733.26------

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