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LU0248178732   SISF US Small & Mid Cap Equity A EUR Cap  
Last NAV18/09/2024424.5569 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR424.5569--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV424.3725 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding120 192.64
Total net assets51 028 626.396 EUR
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Growth chart
   
  Incorporating