Advanced Search

LU0133716109   SISF US Smaller Companies Impact A1 Cap  
Last NAV04/06/2026247.0549 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026247.0549 USD 492 554.399121 687 957.96388 904 932.08------
03/06/2026249.4888 USD 493 044.679123 009 103.46392 874 201.42------

Number of results : 2
Number of pages : 1

   
  Incorporating