Advanced Search

LU0334663233   SISF US Small & Mid Cap Equity A EUR H Cap  
Last NAV13/06/2025231.2584 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025231.2584 EUR 95 431.3222 069 295.1013769 996 094.76------
12/06/2025232.3347 EUR 95 479.0422 183 094.11775 453 371.67------

Number of results : 2
Number of pages : 1

   
  Incorporating