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LU0501221401   SISF US Small & Mid Cap Equity I EUR H Dis  
Last NAV17/04/2025309.2747 EUR  +0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202500:00EUR309.2747309.2747-
Nav Information
Last NAV date17/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV308.1861 EUR
16/04/2025
Variation %+0.35%
Number of shares/units outstanding123 658.26
Total net assets38 244 368.52 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating