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LU0501221401   SISF US Small & Mid Cap Equity I EUR H Dis  
Last NAV20/07/2026442.5876 EUR  +0.61  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026442.5876 EUR 17 322.77 666 811.99904 732 733.26------
17/07/2026439.8964 EUR 17 322.77 620 194.4243899 036 926.4------

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