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LU2565410508   SISF Nordic Smaller Companies C NOK Cap  
Last NAV05/06/20261 331.619 NOK  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 331.619 NOK 1925 300.7616128 821 353.46------
04/06/20261 320.9167 NOK 1925 097.42127 913 786.39------

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