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LU0248177502   SISF US Small & Mid Cap Equity C EUR Cap  
Last NAV20/09/2024487.8423 EUR  -0.52  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024487.8423 EUR 177 134.6486 413 783.7985771 600 423.1------
19/09/2024490.4074 EUR 145 698.0671 451 411.06750 809 782.1483------

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