Advanced Search

LU2565410680   SISF Nordic Smaller Companies A NOK Cap  
Last NAV21/07/20261 267.7196 NOK  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 267.7196 NOK 2 420.773 068 857.5984123 809 637.27------
20/07/20261 290.4265 NOK 2 420.773 123 825.87125 311 592.72------

Number of results : 2
Number of pages : 1

   
  Incorporating