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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV03/06/2025359.7221 USD  -0.23  % 
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
   
03/06/2025359.7221 USD 236 890.0885 214 599.57337 400 690.36------
02/06/2025360.5674 USD 236 890.0885 414 848.14338 421 114.56------

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