Advanced Search

LU1492834632   SISF US Small & Mid Cap Equity Z Cap  
Last NAV20/07/2026617.3659 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026617.3659 USD 3 969.762 450 794.45904 732 733.26------
17/07/2026613.6402 USD 3 969.762 436 004.58899 036 926.4------

Number of results : 2
Number of pages : 1

   
  Incorporating