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LU0106261612   SISF US Smaller Companies Impact A Cap  
Last NAV03/06/2025225.7369 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
   
03/06/2025225.7369 USD 270 112.2360 974 323.86337 400 690.36------
02/06/2025226.2785 USD 270 111.7861 120 498.66338 421 114.56------

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