Advanced Search

LU2412569282   SISF Nordic Smaller Companies I EUR Cap  
Last NAV17/07/2026112.1956 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.1956 EUR 5 586626 724.92125 733 094.06------
16/07/2026112.0496 EUR 5 586625 908.98125 588 386.16------

Number of results : 2
Number of pages : 1

   
  Incorporating