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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV06/05/2024337.1361 USD  +0.37  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024337.1361 USD 234 707.0879 128 252.91303 921 959.57------
03/05/2024335.8979 USD 234 707.0878 837 636.15302 902 850.14------

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