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LU2565410847   SISF Nordic Smaller Companies C SEK Cap  
Last NAV20/07/20261 268.0811 SEK  -0.28  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 268.0811 SEK 1924 093.54125 311 592.72------
17/07/20261 271.6559 SEK 1924 161.4629125 733 094.06------

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