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LU2412567823   SISF Nordic Smaller Companies A EUR Cap  
Last NAV17/07/2026103.597 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.597 EUR 73 608.647 625 639.94125 733 094.06------
16/07/2026103.4673 EUR 73 765.347 632 297.45125 588 386.16------

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