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LU0106261612   SISF US Smaller Companies Impact A Cap  
Last NAV05/06/2026278.2048 USD  +0.73  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026278.2048 USD 239 196.9666 545 763.93391 604 279.34------
04/06/2026276.1931 USD 239 334.5866 102 558.24388 904 932.08------

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