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LU0248178732
SISF US Small & Mid Cap Equity A EUR Cap
Last NAV
20/07/2026
512.9583 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
512.9583 EUR
133 177.4
68 314 454.43
904 732 733.26
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17/07/2026
509.7176 EUR
133 286.12
67 938 282.3795
899 036 926.4
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Number of results : 2
Number of pages : 1
Incorporating