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LU0248178062   SISF US Small & Mid Cap Equity B EUR Cap  
Last NAV26/04/2024369.768 EUR  +1.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024369.768 EUR 35 451.3113 108 760.42617 662 396.23------
25/04/2024364.4343 EUR 35 355.312 884 685.3876607 176 083.97------

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