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LU0062903702   SISF US Smaller Companies Impact C Dis  
Last NAV19/04/2024227.3981 USD  -0.49  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024227.3981 USD 9 105.472 070 566.21291 400 472.05------
18/04/2024228.5117 USD 9 105.472 080 706.27293 117 702.41------

Number of results : 2
Number of pages : 1

   
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