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LU2582109307   SISF Nordic Smaller Companies IZ NOK Hedged Cap  
Last NAV20/07/20261 313.2143 NOK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 313.2143 NOK 1924 951.07125 311 592.72------
17/07/20261 315.3031 NOK 1924 990.759125 733 094.06------

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