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LU2582109562   SISF Nordic Smaller Companies A DKK Hedged Cap  
Last NAV03/06/20261 269.527 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 269.527 DKK 1924 121.01127 661 253.55------
02/06/20261 282.489 DKK 1924 367.2922128 961 428.72------

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