Advanced Search

LU0052718862   SISF US Smaller Companies Impact B Dis  
Last NAV21/07/2026212.0305 USD  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026212.0305 USD 1 311.69278 118.29405 194 430.96------
20/07/2026214.0115 USD 1 311.69280 716.69409 301 006.95------

Number of results : 2
Number of pages : 1

   
  Incorporating