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LU0062904858   SISF European Smaller Companies C Dis  
Last NAV17/07/202638.1928 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.1928 EUR 4 338.02165 681.2846 647 466.02------
16/07/202638.3169 EUR 4 338.02166 219.2846 820 188.09------

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