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LU0106261885   SISF US Smaller Companies Impact B Cap  
Last NAV04/06/2026226.8493 USD  -0.98  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.8493 USD 63 109.2314 316 287.46388 904 932.08------
03/06/2026229.0848 USD 63 108.7114 457 248.54392 874 201.42------

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