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LU0607219986   SISF US Small & Mid Cap Equity X Cap  
Last NAV21/07/2026673.4373 USD  -0.69  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026673.4373 USD 13 510.069 098 178.86900 398 607.92------
20/07/2026678.0861 USD 13 560.069 194 887.59904 732 733.26------

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