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LU0106262180   SISF US Smaller Companies Impact C Cap  
Last NAV03/06/2025273.385 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
   
03/06/2025273.385 USD 77 326.22921 139 838.42337 400 690.36------
02/06/2025274.0356 USD 77 321.31921 188 799.96338 421 114.56------

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