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LU2016221744   SISF US Smaller Companies Impact IZ Cap  
Last NAV15/05/2024266.0796 USD  +1.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024266.0796 USD 60 008.1115 966 934.94308 261 359------
14/05/2024263.4282 USD 60 008.1115 807 828.28305 251 613.35------

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