Advanced Search

LU0334663407   SISF US Small & Mid Cap Equity C EUR H Cap  
Last NAV04/06/2026331.3121 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026331.3121 EUR 359 793.81119 204 050.86888 085 288.26------
03/06/2026334.943 EUR 359 940.51120 559 554.72896 825 946.41------

Number of results : 2
Number of pages : 1

   
  Incorporating