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LU2412567740   SISF Nordic Smaller Companies A EUR Dis  
Last NAV17/07/202695.7567 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.7567 EUR 16.281 558.92125 733 094.06------
16/07/202695.637 EUR 16.281 556.97125 588 386.16------

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