LU0969112894 SISF US Small & Mid Cap Equity Z EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 499.5495 EUR +1.02 % |
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LU0969112894 SISF US Small & Mid Cap Equity Z EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 499.5495 EUR +1.02 % |
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Incorporating |
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