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LU0106237406   SISF European Smaller Companies A Cap  
Last NAV04/06/202646.1746 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.1746 EUR 316 080.1214 594 864.1252 741 582.66------
03/06/202646.3714 EUR 316 016.6514 654 143.2352 979 873.71------

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