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LU0012050646   SISF US Smaller Companies Impact A Dis  
Last NAV20/09/2024215.8219 USD  -0.44  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024215.8219 USD 72 826.7915 717 620.34337 246 066.6------
19/09/2024216.7844 USD 72 826.7915 787 712.11338 403 403.51------

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