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LU0334663407   SISF US Small & Mid Cap Equity C EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024284.6925 EUR  +1.12  % 
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 NAV284.6925 EUR
19/09/2024
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Growth chart
   
  Incorporating