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LU0012050646   SISF US Smaller Companies Impact A Dis  
Last NAV17/07/2026260.3851 USD  +0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026260.3851 USD 67 852.917 667 887.27409 595 644.12------
16/07/2026259.2496 USD 67 852.917 590 834.3407 743 794.26------

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