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LU2582109489   SISF Nordic Smaller Companies IZ DKK Hedged Dis  
Last NAV17/07/20261 221.5037 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 221.5037 DKK 20.3924 906.462125 733 094.06------
16/07/20261 219.9032 DKK 20.3924 873.83125 588 386.16------

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