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LU0248177502   SISF US Small & Mid Cap Equity C EUR Cap  
Last NAV17/07/2026589.927 EUR  +0.31  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026589.927 EUR 125 893.8474 268 186.9546899 036 926.4------
16/07/2026588.0967 EUR 125 996.374 098 006.76898 799 002.93------

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