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LU3246146487   Sch In Sel Fd US Sml & Md-Cap Eqty Y USD Cap  
Last NAV20/07/2026115.1266 USD  +0.61  % 
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
   
20/07/2026115.1266 USD 69 679.328 021 943.1904 732 733.26------
17/07/2026114.4285 USD 69 679.327 973 305.19899 036 926.4------

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