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LU1492834632   SISF US Small & Mid Cap Equity Z Cap  
Last NAV15/04/2024460.5901 USD  -0.08  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024460.5901 USD 8 459.973 896 578.54629 795 175.9------
12/04/2024460.9529 USD 8 459.973 899 648.04629 780 369.56------

Number of results : 2
Number of pages : 1

   
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