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LU2412567401   SISF Nordic Smaller Companies C EUR Cap  
Last NAV17/07/2026107.436 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.436 EUR 6 987.11750 667.61125 733 094.06------
16/07/2026107.2991 EUR 6 987.11749 710.56125 588 386.16------

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