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LU1041112381   SISF US Small & Mid Cap Equity S Cap  
Last NAV20/07/2026715.3173 USD  +0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026715.3173 USD 22.7216 252.01904 732 733.26------
17/07/2026710.9863 USD 22.7216 153.61899 036 926.4------

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Number of pages : 1

   
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