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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV20/07/2026466.7633 USD  +0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026466.7633 USD 239 611.39111 841 792.44409 301 006.95------
17/07/2026466.1367 USD 239 611.39111 691 678.88409 595 644.12------

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