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LU0133710243   SISF European Smaller Companies A1 Cap  
Last NAV17/07/202641.3682 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
   
17/07/202641.3682 EUR 247 336.9310 231 900.8746 647 466.02------
16/07/202641.5041 EUR 247 319.4310 264 766.7146 820 188.09------

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