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LU0248177338   SISF US Small & Mid Cap Equity A1 EUR Cap  
Last NAV17/07/2026463.7601 EUR  +0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026463.7601 EUR 13 955.126 471 827.9475899 036 926.4------
16/07/2026462.3364 EUR 13 955.126 451 959.33898 799 002.93------

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