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LU2565410250   SISF Nordic Smaller Companies C DKK Dis  
Last NAV20/07/20261 197.42 DKK  -0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 197.42 DKK 20.3924 415.39125 311 592.72------
17/07/20261 201.4566 DKK 20.3924 497.701125 733 094.06------

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