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LU0994294964   SISF QEP Global Quality A NOK Cap  
Last NAV21/07/20263 277.5946 NOK  -0.44  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 277.5946 NOK 5 128.7716 810 029.2817299 049 469.4------
20/07/20263 292.1524 NOK 5 128.7716 884 692.52298 743 050.93------

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