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LU0994295185   SISF US Large Cap A NOK Cap  
Last NAV22/07/20263 965.1769 NOK  -0.54  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20263 965.1769 NOK 574.182 276 725.249 546 329 097.79------
21/07/20263 986.8966 NOK 574.182 289 196.279 560 729 073.46------

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