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LU0994293560   SISF Frontier Markets Equity A SEK Cap  
Last NAV08/06/20262 979.9319 SEK  -1.32  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20262 979.9319 SEK 47 337.35141 062 078.09886 578 905.31------
05/06/20263 019.6469 SEK 47 345.56142 966 874.6174899 296 390.5------

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