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LU1614425186   SISF US Small & Mid Cap Equity IZ EUR Cap  
Last NAV20/07/2026618.6379 EUR  +0.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026618.6379 EUR 990612 451.51904 732 733.26------
17/07/2026614.678 EUR 990608 531.2389899 036 926.4------

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