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LU0106262180   SISF US Smaller Companies Impact C Cap  
Last NAV26/04/2024252.155 USD  +1.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024252.155 USD 27 116.846 837 647.15296 039 830.7------
25/04/2024249.5206 USD 27 116.846 766 210.32292 981 866.52------

Number of results : 2
Number of pages : 1

   
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