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LU0106261885   SISF US Smaller Companies Impact B Cap  
Last NAV20/07/2026235.6154 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.6154 USD 62 565.314 741 350.24409 301 006.95------
17/07/2026235.3451 USD 62 593.7614 731 135.03409 595 644.12------

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