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LU0248178732   SISF US Small & Mid Cap Equity A EUR Cap  
Last NAV20/07/2026512.9583 EUR  +0.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026512.9583 EUR 133 177.468 314 454.43904 732 733.26------
17/07/2026509.7176 EUR 133 286.1267 938 282.3795899 036 926.4------

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