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LU0334663407   SISF US Small & Mid Cap Equity C EUR H Cap  
Last NAV09/05/2025254.6229 EUR  +1.00  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025254.6229 EUR 50 497.2712 857 766.2871757 470 907.37------
08/05/2025252.1077 EUR 51 535.5512 992 513.1511750 715 691.02------

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