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LU0334663589   SISF US Small & Mid Cap Equity A1 EUR H Cap  
Last NAV21/07/2026273.6909 EUR  -0.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026273.6909 EUR 9 062.892 480 430.9639900 398 607.92------
20/07/2026275.6013 EUR 9 055.742 495 774.12904 732 733.26------

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