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LU2526491316   SISF US Smaller Companies Impact C GBP Cap  
Last NAV03/06/2025105.9712 GBP  +0.06  % 
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
   
03/06/2025105.9712 GBP 1 987.75210 644.2641337 400 690.36------
02/06/2025105.9096 GBP 1 987.75210 521.9228338 421 114.56------

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