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LU0501221401   SISF US Small & Mid Cap Equity I EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025326.0495 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025326.0495 EUR 123 658.2640 318 721.7822750 715 691.02------

Number of results : 2
Number of pages : 1

   
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