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LU1041112548   SISF US Small & Mid Cap Equity S Dis  
Last NAV04/06/2026631.8053 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026631.8053 USD 248.25156 845.67888 085 288.26------
03/06/2026638.6256 USD 248.25158 538.81896 825 946.41------

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