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LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV06/05/2024241.3852 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024241.3852 EUR 43 076.9510 398 138.7805621 392 643.32------
03/05/2024241.1482 EUR 43 064.5910 384 949.7383620 952 648.89------

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