LU0607219986 SISF US Small & Mid Cap Equity X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 531.8624 USD +1.00 % |
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LU0607219986 SISF US Small & Mid Cap Equity X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 531.8624 USD +1.00 % |
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