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LU2582109489   SISF Nordic Smaller Companies IZ DKK Hedged Dis  
Last NAV03/06/20261 245.9597 DKK  -1.01  % 
Previous prices
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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 245.9597 DKK 20.1225 068.71127 661 253.55------
02/06/20261 258.6459 DKK 20.1225 323.9567128 961 428.72------

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