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LU0205194011   SISF US Small & Mid Cap Equity I Cap  
Last NAV23/04/2024631.7179 USD  +0.63  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024631.7179 USD 6 116.23 863 713.38611 208 526.42------
22/04/2024627.7338 USD 6 116.23 839 346607 119 650.65------

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