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LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV19/09/2024255.0714 EUR  +1.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024255.0714 EUR 65 145.1516 616 667.81750 809 782.1483------
18/09/2024252.2606 EUR 64 819.316 351 358.223741 972 197.48------

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