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LU0134344257   SISF US Smaller Companies Impact I Cap  
Last NAV04/06/2026448.0516 USD  -0.97  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026448.0516 USD 239 690.39107 393 672.04388 904 932.08------
03/06/2026452.4369 USD 239 690.39108 444 787.17392 874 201.42------

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