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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV20/07/202628.6138 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.6138 EUR 7 039.41201 424.1446 663 385.15------
17/07/202628.6051 EUR 7 039.41201 363.5746 647 466.02------

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