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LU0248177502   SISF US Small & Mid Cap Equity C EUR Cap  
Last NAV09/05/2024477.0734 EUR  -0.13  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024477.0734 EUR 30 147.7414 382 685.85620 363 260.72------
08/05/2024477.694 EUR 30 149.2114 402 097.27620 772 542.67------

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