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LU0106262180   SISF US Smaller Companies Impact C Cap  
Last NAV17/07/2026350.0283 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
   
17/07/2026350.0283 USD 24 281.0068 499 040.73409 595 644.12------
16/07/2026348.4952 USD 24 281.0068 461 813.27407 743 794.26------

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