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LU0334663589   SISF US Small & Mid Cap Equity A1 EUR H Cap  
Last NAV18/09/2024233.1739 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024233.1739 EUR 12 014.412 801 447.7986741 972 197.48------
17/09/2024233.0769 EUR 12 014.412 800 282.1175741 792 908.09------

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