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LU1041112381   SISF US Small & Mid Cap Equity S Cap  
Last NAV21/07/2026710.422 USD  -0.68  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026710.422 USD 22.7216 140.79900 398 607.92------
20/07/2026715.3173 USD 22.7216 252.01904 732 733.26------

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