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LU2565410680   SISF Nordic Smaller Companies A NOK Cap  
Last NAV04/06/20261 284.5578 NOK  +0.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 284.5578 NOK 2 410.943 096 991.79127 913 786.39------
03/06/20261 273.476 NOK 2 411.413 070 872.86127 661 253.55------

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