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LU3246258951   Sch In Sel Fd US Sml & Md-Cap Eqty Y USD Dis  
Last NAV17/07/2026114.4297 USD  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.4297 USD 101 630.1311 629 508.19899 036 926.4------
16/07/2026114.2679 USD 101 630.1311 613 064.08898 799 002.93------

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