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LU0062903702   SISF US Smaller Companies Impact C Dis  
Last NAV17/07/2026317.7203 USD  +0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026317.7203 USD 6 818.372 166 335.06409 595 644.12------
16/07/2026316.3287 USD 6 818.372 156 846.09407 743 794.26------

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