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LU2016221744   SISF US Smaller Companies Impact IZ Cap  
Last NAV03/06/2025277.5991 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
   
03/06/2025277.5991 USD 119 223.1133 096 238.48337 400 690.36------
02/06/2025278.258 USD 119 223.1133 174 786.75338 421 114.56------

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