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LU3246146487   Sch In Sel Fd US Sml & Md-Cap Eqty Y USD Cap  
Last NAV04/06/2026111.7861 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.7861 USD 71 106.767 948 749.28888 085 288.26------
03/06/2026112.9925 USD 71 106.768 034 532.44896 825 946.41------

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