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LU0106261885   SISF US Smaller Companies Impact B Cap  
Last NAV24/04/2024175.7831 USD  +0.97  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024175.7831 USD 66 343.0511 661 987.92298 071 299.23------
23/04/2024174.0973 USD 66 343.0511 550 147.22295 306 576.91------

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