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LU0994295185   SISF US Large Cap A NOK Cap  
Last NAV05/06/20263 824.7506 NOK  -1.04  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 824.7506 NOK 574.182 196 095.329 555 077 330.9------
04/06/20263 864.9122 NOK 574.182 219 155.289 856 223 111.66------

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