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LU0012050646   SISF US Smaller Companies Impact A Dis  
Last NAV03/06/2025206.0087 USD  -0.24  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025206.0087 USD 71 185.6314 664 862.81337 400 690.36------
02/06/2025206.5029 USD 71 262.5314 715 922.32338 421 114.56------

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