Advanced Search

LU2565410334   SISF Nordic Smaller Companies A DKK Dis  
Last NAV05/06/20261 205.8097 DKK  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 205.8097 DKK 20.1224 260.8917128 821 353.46------
04/06/20261 196.8372 DKK 20.1224 080.36127 913 786.39------

Number of results : 2
Number of pages : 1

   
  Incorporating