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LU0062903702   SISF US Smaller Companies Impact C Dis  
Last NAV04/06/2026305.7835 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
   
04/06/2026305.7835 USD 6 818.372 084 945.18388 904 932.08------
03/06/2026308.7858 USD 6 818.372 105 415.59392 874 201.42------

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Number of pages : 1

   
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