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LU0205193989   SISF US Small & Mid Cap Equity A1 Cap  
Last NAV04/06/2026520.0991 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026520.0991 USD 239 169.977124 392 095.03888 085 288.26------
03/06/2026525.7362 USD 238 482.965125 379 128.26896 825 946.41------

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