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LU2582109133   SISF Nordic Smaller Companies IZ SEK Hedged Cap  
Last NAV04/06/20261 297.3129 SEK  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


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 297.3129 SEK 1924 648.95127 913 786.39------
03/06/20261 294.909 SEK 1924 603.27127 661 253.55------

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