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LU0994294709   SISF Japanese Opportunities A NOK Cap  
Last NAV04/06/2026271.4535 NOK  -0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026271.4535 NOK 5 502.171 493 583.2175 118 793 928.82------
03/06/2026273.3397 NOK 5 499.971 503 359.9475 685 889 068.82------

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