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LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV18/09/2024252.2606 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024252.2606 EUR 64 819.316 351 358.223741 972 197.48------
17/09/2024252.1522 EUR 64 820.5616 344 649.0449741 792 908.09------

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