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LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV17/07/2026299.0918 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026299.0918 EUR 86 151.6525 767 255.1834899 036 926.4------
16/07/2026298.6935 EUR 85 998.8625 687 301.96898 799 002.93------

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