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LU0012050646   SISF US Smaller Companies Impact A Dis  
Last NAV04/06/2026250.8086 USD  -0.97  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026250.8086 USD 67 971.8817 047 929.75388 904 932.08------
03/06/2026253.276 USD 67 971.8817 215 643.21392 874 201.42------

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