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Security
LU0994294709
SISF Japanese Opportunities A NOK Cap
Last NAV
26/04/2024
210.2123 NOK
+0.64 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
210.2123 NOK
11 580.54
2 434 371.77
68 896 506 163.3745
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-
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25/04/2024
208.8659 NOK
11 341.15
2 368 780.3173
67 718 627 829.82
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Number of results : 2
Number of pages : 1
Incorporating