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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV08/12/2022288.5792 USD  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00USD288.5792288.5792-
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV287.4342 USD
07/12/2022
Variation %+0.40%
Number of shares/units outstanding232 401.08
Total net assets67 066 114.05 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating