Advanced Search

LU0501221401   SISF US Small & Mid Cap Equity I EUR H Dis  
Last NAV04/06/2026430.3873 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026430.3873 EUR 17 322.77 455 469.35888 085 288.26------
03/06/2026435.0959 EUR 17 322.77 537 035.62896 825 946.41------

Number of results : 2
Number of pages : 1

   
  Incorporating