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LU0969112894   SISF US Small & Mid Cap Equity Z EUR Cap  
Last NAV18/09/2024494.0215 EUR  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024494.0215 EUR 7 001.533 458 907.0312741 972 197.48------
17/09/2024493.7961 EUR 7 001.533 457 328.7789741 792 908.09------

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