Advanced Search

LU0205193807   SISF US Small & Mid Cap Equity C Cap  
Last NAV20/07/2026680.335 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026680.335 USD 235 764.191160 398 632.72904 732 733.26------
17/07/2026676.2348 USD 235 767.019159 433 884.66899 036 926.4------

Number of results : 2
Number of pages : 1

   
  Incorporating