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LU0334663589   SISF US Small & Mid Cap Equity A1 EUR H Cap  
Last NAV05/06/2026271.0334 EUR  +0.84  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026271.0334 EUR 9 248.772 506 726.0861893 790 273.61------
04/06/2026268.7766 EUR 9 230.612 480 971.52888 085 288.26------

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