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LU0205193989   SISF US Small & Mid Cap Equity A1 Cap  
Last NAV17/04/2024403.4924 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024403.4924 USD 326 390.071131 695 911.22614 883 704.24------
16/04/2024402.8506 USD 326 566.701131 557 613.54614 731 843.83------

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