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LU0106238552   SISF European Smaller Companies C Cap  
Last NAV21/07/202657.0167 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202657.0167 EUR 20 395.831 162 903.646 675 950.94------
20/07/202656.9983 EUR 20 395.831 162 528.0846 663 385.15------

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