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LU2582109646   SISF Nordic Smaller Companies C DKK Hedged Cap  
Last NAV04/06/20261 306.3317 DKK  +0.28  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 306.3317 DKK 1924 820.3127 913 786.39------
03/06/20261 302.6327 DKK 1924 750.02127 661 253.55------

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