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LU1492834632   SISF US Small & Mid Cap Equity Z Cap  
Last NAV04/06/2026599.7175 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026599.7175 USD 4 108.762 464 095.37888 085 288.26------
03/06/2026606.1956 USD 4 108.762 490 712.11896 825 946.41------

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