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LU0205193989   SISF US Small & Mid Cap Equity A1 Cap  
Last NAV17/07/2026531.3619 USD  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026531.3619 USD 232 916.798123 763 113.18899 036 926.4------
16/07/2026530.6345 USD 232 700.013123 478 660.32898 799 002.93------

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