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LU0607219986   SISF US Small & Mid Cap Equity X Cap  
Last NAV25/04/2024497.1633 USD  -1.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024497.1633 USD 24 818.3112 338 754.4607 176 083.97------
24/04/2024505.0939 USD 24 818.3112 535 579.3617 259 908.93------

Number of results : 2
Number of pages : 1

   
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