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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV21/07/202628.6219 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.6219 EUR 7 039.41201 481.4946 675 950.94------
20/07/202628.6138 EUR 7 039.41201 424.1446 663 385.15------

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