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LU0334663407   SISF US Small & Mid Cap Equity C EUR H Cap  
Last NAV18/09/2024281.5499 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR281.5499--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV281.4235 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding40 722.75
Total net assets11 465 488.5069 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating