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LU1041112548   SISF US Small & Mid Cap Equity S Dis  
Last NAV21/07/2026646.1499 USD  -0.68  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026646.1499 USD 248.25160 406.72900 398 607.92------
20/07/2026650.6023 USD 248.25161 512.03904 732 733.26------

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