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LU0106238040   SISF European Smaller Companies B Cap  
Last NAV04/06/202638.0219 EUR  -0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.0219 EUR 294 529.4611 198 569.2352 741 582.66------
03/06/202638.1846 EUR 294 524.2611 246 298.9952 979 873.71------

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