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LU0053902499   SISF European Smaller Companies A Dis  
Last NAV17/07/202633.8186 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.8186 EUR 22 507.94761 187.7146 647 466.02------
16/07/202633.9292 EUR 22 507.94763 676.2346 820 188.09------

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