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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV18/09/2024367.5588 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024367.5588 USD 234 600.0886 229 331.2334 695 421.14------
17/09/2024368.3168 USD 234 600.0886 407 163.4335 425 725.31------

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