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LU2565410920   SISF Nordic Smaller Companies A SEK Cap  
Last NAV04/06/20261 229.5458 SEK  +0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 229.5458 SEK 4 878.365 998 167.01127 913 786.39------
03/06/20261 227.3008 SEK 4 878.365 987 214.95127 661 253.55------

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