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LU0334663316   SISF US Small & Mid Cap Equity B EUR H Cap  
Last NAV17/07/2026267.6557 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
   
17/07/2026267.6557 EUR 21 880.825 856 526.7925899 036 926.4------
16/07/2026267.2991 EUR 21 880.825 848 722.91898 799 002.93------

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