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LU0969112464   SISF US Small & Mid Cap Equity Z EUR H Cap  
Last NAV18/04/2024263.6942 EUR  -0.97  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024263.6942 EUR 71.5318 862.04604 915 314.57------
17/04/2024266.2708 EUR 71.5319 046.35614 883 704.24------

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Number of pages : 1

   
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