Advanced Search

LU1492834632   SISF US Small & Mid Cap Equity Z Cap  
Last NAV21/07/2026613.1367 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026613.1367 USD 3 969.762 434 005.61900 398 607.92------
20/07/2026617.3659 USD 3 969.762 450 794.45904 732 733.26------

Number of results : 2
Number of pages : 1

   
  Incorporating