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LU0106262180   SISF US Smaller Companies Impact C Cap  
Last NAV04/06/2026336.8778 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
   
04/06/2026336.8778 USD 24 181.8448 146 326.82388 904 932.08------
03/06/2026340.1854 USD 24 180.8648 225 975.8392 874 201.42------

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