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LU0106238552   SISF European Smaller Companies C Cap  
Last NAV04/06/202656.7292 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.7292 EUR 20 404.891 157 553.6552 741 582.66------
03/06/202656.9698 EUR 20 404.891 162 463.0452 979 873.71------

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