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LU2582109307   SISF Nordic Smaller Companies IZ NOK Hedged Cap  
Last NAV03/06/20261 294.2433 NOK  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 294.2433 NOK 1924 590.62127 661 253.55------
02/06/20261 309.8518 NOK 1924 887.1855128 961 428.72------

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