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LU0334663407   SISF US Small & Mid Cap Equity C EUR H Cap  
Last NAV24/04/2024264.9171 EUR  +1.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024264.9171 EUR 56 735.2315 030 136.5762617 259 908.93------
23/04/2024262.2402 EUR 56 706.5914 870 749.6865611 208 526.42------

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