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LU0205194011   SISF US Small & Mid Cap Equity I Cap  
Last NAV04/06/2026853.4676 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
   
04/06/2026853.4676 USD 75 998.1964 861 994.07888 085 288.26------
03/06/2026862.6624 USD 75 998.1965 560 780.64896 825 946.41------

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