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LU1041112548   SISF US Small & Mid Cap Equity S Dis  
Last NAV23/04/2024482.2297 USD  +0.63  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024482.2297 USD 1 085.08523 257.91611 208 526.42------
22/04/2024479.1981 USD 1 085.08519 968.37607 119 650.65------

Number of results : 2
Number of pages : 1

   
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