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LU3246258951   Sch In Sel Fd US Sml & Md-Cap Eqty Y USD Dis  
Last NAV04/06/2026111.7874 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
   
04/06/2026111.7874 USD 101 942.1111 395 840.08888 085 288.26------
03/06/2026112.9938 USD 101 942.1111 518 824.37896 825 946.41------

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