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LU0106261885   SISF US Smaller Companies Impact B Cap  
Last NAV21/07/2026233.4344 USD  -0.93  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026233.4344 USD 62 565.7914 605 013.75405 194 430.96------
20/07/2026235.6154 USD 62 565.314 741 350.24409 301 006.95------

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