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LU0205194011   SISF US Small & Mid Cap Equity I Cap  
Last NAV20/07/2026879.6718 USD  +0.62  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026879.6718 USD 74 917.9165 903 169.6904 732 733.26------
17/07/2026874.2934 USD 74 917.9165 500 240.79899 036 926.4------

Number of results : 2
Number of pages : 1

   
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