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LU1057657626   SISF European Smaller Companies A USD H Cap  
Last NAV17/07/202674.9671 USD  -0.32  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.9671 USD 15 598.091 169 343.655846 647 466.02------
16/07/202675.21 USD 15 597.051 173 053.8546 820 188.09------

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