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LU0106238040   SISF European Smaller Companies B Cap  
Last NAV20/07/202638.135 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.135 EUR 288 370.7110 997 019.2546 663 385.15------
17/07/202638.1235 EUR 288 368.0510 993 610.0246 647 466.02------

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