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LU0062903702   SISF US Smaller Companies Impact C Dis  
Last NAV03/06/2025249.4046 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
   
03/06/2025249.4046 USD 7 992.361 993 331.95337 400 690.36------
02/06/2025249.9981 USD 7 992.361 998 075.52338 421 114.56------

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Number of pages : 1

   
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