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LU1057657626   SISF European Smaller Companies A USD H Cap  
Last NAV04/06/202674.5357 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.5357 USD 16 864.951 257 041.152 741 582.66------
03/06/202674.8421 USD 16 859.561 261 805.5152 979 873.71------

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