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LU2565410920   SISF Nordic Smaller Companies A SEK Cap  
Last NAV17/07/20261 234.6515 SEK  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 234.6515 SEK 4 936.996 095 462.1961125 733 094.06------
16/07/20261 232.4918 SEK 4 936.996 084 799.68125 588 386.16------

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