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LU0248178732   SISF US Small & Mid Cap Equity A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024429.1839 EUR  +1.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV429.1839 EUR
19/09/2024
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  Incorporating