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LU2600602101   SISF Nordic Smaller Companies IZ DKK H Cap  
Last NAV17/07/20261 342.6766 DKK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 342.6766 DKK 1925 510.8572125 733 094.06------
16/07/20261 340.9148 DKK 1925 477.38125 588 386.16------

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