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LU0248178732   SISF US Small & Mid Cap Equity A EUR Cap  
Last NAV21/07/2026509.7681 EUR  -0.62  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026509.7681 EUR 129 948.5366 243 619.6741900 398 607.92------
20/07/2026512.9583 EUR 133 177.468 314 454.43904 732 733.26------

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