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LU2582109646   SISF Nordic Smaller Companies C DKK Hedged Cap  
Last NAV17/07/20261 294.1842 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 294.1842 DKK 1924 589.5003125 733 094.06------
16/07/20261 292.4947 DKK 1924 557.4125 588 386.16------

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