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LU0994294709   SISF Japanese Opportunities A NOK Cap  
Last NAV26/04/2024210.2123 NOK  +0.64  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024210.2123 NOK 11 580.542 434 371.7768 896 506 163.3745------
25/04/2024208.8659 NOK 11 341.152 368 780.317367 718 627 829.82------

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