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LU1614425186   SISF US Small & Mid Cap Equity IZ EUR Cap  
Last NAV04/06/2026589.7541 EUR  -1.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026589.7541 EUR 990583 856.56888 085 288.26------
03/06/2026598.0473 EUR 990592 066.8896 825 946.41------

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