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LU0248177502  SISF US Small & Mid Cap Equity C EUR Cap  
Last NAV23/06/2021406.3946 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202100:00EUR406.3946--
Nav Information
Last NAV date23/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV407.7408 EUR
22/06/2021
Variation %-0.33%
Number of shares/units outstanding180 825.59
Total net assets73 486 548.7927 EUR
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Growth chart
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