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LU2582109562   SISF Nordic Smaller Companies A DKK Hedged Cap  
Last NAV17/07/20261 260.1824 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 260.1824 DKK 1923 943.4666125 733 094.06------
16/07/20261 258.5569 DKK 1923 912.58125 588 386.16------

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