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LU2565410334   SISF Nordic Smaller Companies A DKK Dis  
Last NAV21/07/20261 150.5913 DKK  -1.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 150.5913 DKK 20.3923 460.5574123 809 637.27------
20/07/20261 164.5956 DKK 20.3923 746.11125 311 592.72------

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