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LU0248178732   SISF US Small & Mid Cap Equity A EUR Cap  
Last NAV17/04/2024411.2882 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024411.2882 EUR 81 981.5733 718 056.11614 883 704.24------
16/04/2024410.4934 EUR 82 036.3333 675 374.0255614 731 843.83------

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