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LU0607219986   SISF US Small & Mid Cap Equity X Cap  
Last NAV04/06/2026658.8629 USD  -1.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026658.8629 USD 14 763.869 727 359.22888 085 288.26------
03/06/2026665.9829 USD 14 763.869 832 477.61896 825 946.41------

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