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LU0052718862   SISF US Smaller Companies Impact B Dis  
Last NAV26/04/2024160.2248 USD  +1.05  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.2248 USD 1 340.98214 858.3296 039 830.7------
25/04/2024158.5564 USD 1 340.98212 621.02292 981 866.52------

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