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LU2582109133   SISF Nordic Smaller Companies IZ SEK Hedged Cap  
Last NAV17/07/20261 304.3155 SEK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


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 304.3155 SEK 1924 781.9955125 733 094.06------
16/07/20261 301.9947 SEK 1924 737.9125 588 386.16------

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