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LU0205193807   SISF US Small & Mid Cap Equity C Cap  
Last NAV24/04/2024505.6673 USD  +1.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024505.6673 USD 331 192.379167 473 160.19617 259 908.93------
23/04/2024500.5422 USD 331 382.944165 871 177.01611 208 526.42------

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Number of pages : 1

   
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