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LU2565410508
SISF Nordic Smaller Companies C NOK Cap
Last NAV
05/06/2026
1 331.619 NOK
+0.81 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 331.619 NOK
19
25 300.7616
128 821 353.46
-
-
-
-
-
-
04/06/2026
1 320.9167 NOK
19
25 097.42
127 913 786.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating