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LU0106237406   SISF European Smaller Companies A Cap  
Last NAV17/07/202646.3306 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
   
17/07/202646.3306 EUR 314 410.6114 566 863.5646 647 466.02------
16/07/202646.4822 EUR 315 126.2914 647 752.5646 820 188.09------

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Number of pages : 1

   
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