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LU0106261612   SISF US Smaller Companies Impact A Cap  
Last NAV21/07/2026284.4299 USD  -0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026284.4299 USD 235 907.5367 099 170.35405 194 430.96------
20/07/2026287.0826 USD 235 914.9367 727 066.19409 301 006.95------

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