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LU2412567401   SISF Nordic Smaller Companies C EUR Cap  
Last NAV03/06/2026108.1568 EUR  -1.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.1568 EUR 7 615.76823 696.48127 661 253.55------
02/06/2026109.2587 EUR 7 615.76832 088.34128 961 428.72------

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