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LU0969112894   SISF US Small & Mid Cap Equity Z EUR Cap  
Last NAV05/06/2026584.8594 EUR  +1.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026584.8594 EUR 4 659.332 725 053.104893 790 273.61------
04/06/2026577.6112 EUR 4 642.032 681 288.41888 085 288.26------

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