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LU0106261612   SISF US Smaller Companies Impact A Cap  
Last NAV20/07/2026287.0826 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026287.0826 USD 235 914.9367 727 066.19409 301 006.95------
17/07/2026286.739 USD 235 975.4267 663 374.32409 595 644.12------

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