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LU2600602101   SISF Nordic Smaller Companies IZ DKK H Cap  
Last NAV03/06/20261 350.993 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 350.993 DKK 1925 668.87127 661 253.55------
02/06/20261 364.7456 DKK 1925 930.1682128 961 428.72------

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