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LU0057074394   SISF European Smaller Companies B Dis  
Last NAV04/06/202628.5289 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.5289 EUR 7 042.67200 919.9752 741 582.66------
03/06/202628.651 EUR 7 042.67201 779.8952 979 873.71------

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