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LU1614425186   SISF US Small & Mid Cap Equity IZ EUR Cap  
Last NAV21/07/2026614.8076 EUR  -0.62  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026614.8076 EUR 990608 659.5541900 398 607.92------
20/07/2026618.6379 EUR 990612 451.51904 732 733.26------

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