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LU0052718862   SISF US Smaller Companies Impact B Dis  
Last NAV03/06/2025170.2668 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
   
03/06/2025170.2668 USD 1 378.51234 714.51337 400 690.36------
02/06/2025170.6781 USD 1 377.51235 110.8338 421 114.56------

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