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LU0133716109   SISF US Smaller Companies Impact A1 Cap  
Last NAV03/06/2025202.937 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
   
03/06/2025202.937 USD 528 251.019107 201 724.69337 400 690.36------
02/06/2025203.4266 USD 529 236.899107 660 912.38338 421 114.56------

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