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LU2565410250   SISF Nordic Smaller Companies C DKK Dis  
Last NAV04/06/20261 229.4083 DKK  +0.28  % 
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 229.4083 DKK 20.1224 735.7127 913 786.39------
03/06/20261 225.9264 DKK 20.1224 665.64127 661 253.55------

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