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LU0052718862   SISF US Smaller Companies Impact B Dis  
Last NAV20/07/2026214.0115 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.0115 USD 1 311.69280 716.69409 301 006.95------
17/07/2026213.7658 USD 1 311.69280 394.59409 595 644.12------

Number of results : 2
Number of pages : 1

   
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