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LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV04/06/2026293.2473 EUR  -1.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026293.2473 EUR 95 566.7128 024 678.46888 085 288.26------
03/06/2026296.4645 EUR 95 262.2928 241 888.22896 825 946.41------

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