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LU0133716109   SISF US Smaller Companies Impact A1 Cap  
Last NAV20/07/2026256.6325 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026256.6325 USD 516 221.049132 479 117.49409 301 006.95------
17/07/2026256.3359 USD 516 312.379132 349 443.62409 595 644.12------

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  Incorporating