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LU0994294378   SISF Emerging Europe A NOK Cap  
Last NAV18/04/2024252.4114 NOK  +0.48  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024252.4114 NOK 83 808.321 154 168.28556 118 900.19------
17/04/2024251.2016 NOK 84 482.1721 222 059.47555 662 618.18------

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