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LU2565410680   SISF Nordic Smaller Companies A NOK Cap  
Last NAV20/07/20261 290.4265 NOK  -0.17  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 290.4265 NOK 2 420.773 123 825.87125 311 592.72------
17/07/20261 292.5864 NOK 2 420.773 129 054.5751125 733 094.06------

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