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LU0205193989   SISF US Small & Mid Cap Equity A1 Cap  
Last NAV09/05/2025394.8276 USD  +0.99  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025394.8276 USD 302 625.08119 484 744.84757 470 907.37------
08/05/2025390.9385 USD 302 670.05118 325 385.43750 715 691.02------

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