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LU0248178062   SISF US Small & Mid Cap Equity B EUR Cap  
Last NAV17/07/2026450.1418 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
   
17/07/2026450.1418 EUR 38 601.4217 376 115.7908899 036 926.4------
16/07/2026448.7612 EUR 38 590.6417 317 980.69898 799 002.93------

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