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LU0248177338   SISF US Small & Mid Cap Equity A1 EUR Cap  
Last NAV18/04/2024373.7912 EUR  -1.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024373.7912 EUR 12 358.584 619 528.97604 915 314.57------
17/04/2024378.4273 EUR 12 358.584 676 823.76614 883 704.24------

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Number of pages : 1

   
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