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LU0994294709   SISF Japanese Opportunities A NOK Cap  
Last NAV23/05/2025213.5701 NOK  +0.12  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025213.5701 NOK 5 491.241 172 764.7147 264 173 255.82------
22/05/2025213.3063 NOK 5 491.241 171 316.346247 403 926 167.82------

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