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LU2565410847   SISF Nordic Smaller Companies C SEK Cap  
Last NAV04/06/20261 265.0979 SEK  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 265.0979 SEK 1924 036.86127 913 786.39------
03/06/20261 262.7605 SEK 1923 992.45127 661 253.55------

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