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LU0052718862   SISF US Smaller Companies Impact B Dis  
Last NAV04/06/2026206.0493 USD  -0.98  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026206.0493 USD 1 310.69270 066.71388 904 932.08------
03/06/2026208.0798 USD 1 311.69272 936.15392 874 201.42------

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